群益投資級金融債 00724B
31.15
▼0.22
-0.70%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/26 | 31.37 | 31.40 | -0.11 |
| 2025/06/25 | 31.60 | 31.57 | 0.09 |
| 2025/06/24 | 31.56 | 31.70 | -0.44 |
| 2025/06/23 | 31.53 | 31.69 | -0.49 |
| 2025/06/20 | 31.35 | 31.39 | -0.11 |
| 2025/06/19 | 31.43 | 31.37 | 0.19 |
| 2025/06/18 | 31.30 | 31.37 | -0.23 |
| 2025/06/17 | 31.16 | 31.34 | -0.59 |
| 2025/06/16 | 31.23 | 31.15 | 0.25 |
| 2025/06/13 | 31.65 | 31.38 | 0.87 |
| 2025/06/12 | 31.54 | 31.64 | -0.33 |
| 2025/06/11 | 31.58 | 31.73 | -0.46 |
| 2025/06/10 | 31.65 | 31.61 | 0.12 |
| 2025/06/09 | 31.47 | 31.57 | -0.33 |
| 2025/06/06 | 31.68 | 31.45 | 0.72 |
| 2025/06/05 | 31.74 | 31.67 | 0.22 |
| 2025/06/04 | 31.59 | 31.83 | -0.76 |
| 2025/06/03 | 31.54 | 31.51 | 0.09 |
| 2025/06/02 | 31.50 | 31.44 | 0.18 |
| 2025/05/29 | 31.40 | 31.48 | -0.27 |
| 2025/05/28 | 31.28 | 31.25 | 0.08 |
| 2025/05/27 | 31.16 | 31.39 | -0.73 |
| 2025/05/26 | 30.78 | 31.04 | -0.83 |
| 2025/05/23 | 30.98 | 31.04 | -0.19 |
| 2025/05/22 | 30.83 | 31.04 | -0.67 |
| 2025/05/21 | 31.39 | 31.05 | 1.08 |
| 2025/05/20 | 31.61 | 31.53 | 0.25 |
| 2025/05/19 | 31.31 | 31.60 | -0.93 |
| 2025/05/16 | 31.54 | 31.51 | 0.08 |
| 2025/05/15 | 31.27 | 31.49 | -0.69 |
