群益投資級電信債 00722B
33.80
▼0.23
-0.68%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/26 | 34.03 | 34.02 | 0.04 |
| 2025/06/25 | 34.29 | 34.19 | 0.30 |
| 2025/06/24 | 34.19 | 34.36 | -0.51 |
| 2025/06/23 | 34.16 | 34.35 | -0.55 |
| 2025/06/20 | 34.04 | 34.06 | -0.07 |
| 2025/06/19 | 34.16 | 34.11 | 0.14 |
| 2025/06/18 | 34.03 | 34.11 | -0.24 |
| 2025/06/17 | 33.87 | 34.11 | -0.72 |
| 2025/06/16 | 34.01 | 33.85 | 0.49 |
| 2025/06/13 | 34.52 | 34.17 | 1.03 |
| 2025/06/12 | 34.34 | 34.54 | -0.57 |
| 2025/06/11 | 34.37 | 34.52 | -0.44 |
| 2025/06/10 | 34.42 | 34.41 | 0.03 |
| 2025/06/09 | 34.21 | 34.32 | -0.32 |
| 2025/06/06 | 34.45 | 34.21 | 0.71 |
| 2025/06/05 | 34.49 | 34.50 | -0.02 |
| 2025/06/04 | 34.29 | 34.62 | -0.94 |
| 2025/06/03 | 34.23 | 34.20 | 0.10 |
| 2025/06/02 | 34.13 | 34.08 | 0.14 |
| 2025/05/29 | 34.03 | 34.25 | -0.65 |
| 2025/05/28 | 33.90 | 33.90 | -0.01 |
| 2025/05/27 | 33.72 | 34.04 | -0.95 |
| 2025/05/26 | 33.24 | 33.52 | -0.85 |
| 2025/05/23 | 33.49 | 33.52 | -0.10 |
| 2025/05/22 | 33.28 | 33.54 | -0.77 |
| 2025/05/21 | 33.94 | 33.45 | 1.46 |
| 2025/05/20 | 34.25 | 34.08 | 0.50 |
| 2025/05/19 | 33.88 | 34.23 | -1.03 |
| 2025/05/16 | 34.21 | 34.16 | 0.15 |
| 2025/05/15 | 33.96 | 34.11 | -0.43 |
