群益投資級電信債 00722B
33.65
▲0.18
+0.54%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/17 | 33.47 | 33.49 | -0.05 |
| 2025/07/16 | 33.45 | 33.41 | 0.12 |
| 2025/07/15 | 33.96 | 33.75 | 0.61 |
| 2025/07/14 | 33.88 | 33.89 | -0.02 |
| 2025/07/11 | 34.19 | 33.82 | 1.08 |
| 2025/07/10 | 34.22 | 34.27 | -0.13 |
| 2025/07/09 | 33.85 | 34.06 | -0.62 |
| 2025/07/08 | 33.92 | 33.80 | 0.35 |
| 2025/07/07 | 34.23 | 33.88 | 1.04 |
| 2025/07/04 | 34.07 | 33.94 | 0.38 |
| 2025/07/03 | 34.26 | 33.94 | 0.94 |
| 2025/07/02 | 34.41 | 34.18 | 0.69 |
| 2025/07/01 | 34.44 | 34.48 | -0.13 |
| 2025/06/30 | 33.91 | 34.42 | -1.48 |
| 2025/06/27 | 33.80 | 33.64 | 0.48 |
| 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 |
