群益投資級金融債 00724B
31.14
▲0.19
+0.61%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/17 | 30.95 | 31.03 | -0.25 |
| 2025/07/16 | 30.92 | 30.93 | -0.05 |
| 2025/07/15 | 31.38 | 31.21 | 0.55 |
| 2025/07/14 | 31.27 | 31.30 | -0.11 |
| 2025/07/11 | 31.49 | 31.22 | 0.85 |
| 2025/07/10 | 31.50 | 31.54 | -0.13 |
| 2025/07/09 | 31.21 | 31.37 | -0.51 |
| 2025/07/08 | 31.27 | 31.16 | 0.36 |
| 2025/07/07 | 31.48 | 31.21 | 0.87 |
| 2025/07/04 | 31.30 | 31.17 | 0.41 |
| 2025/07/03 | 31.45 | 31.17 | 0.89 |
| 2025/07/02 | 31.61 | 31.40 | 0.68 |
| 2025/07/01 | 31.74 | 31.66 | 0.25 |
| 2025/06/30 | 31.32 | 31.70 | -1.21 |
| 2025/06/27 | 31.15 | 31.06 | 0.29 |
| 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 |
