國泰投資級公司債 00725B
33.75
▲0.11
+0.33%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/07 | 33.64 | 33.57 | 0.22 |
| 2025/08/06 | 33.84 | 33.85 | -0.02 |
| 2025/08/05 | 33.81 | 33.85 | -0.12 |
| 2025/08/04 | 33.49 | 33.77 | -0.83 |
| 2025/08/01 | 33.52 | 33.84 | -0.94 |
| 2025/07/31 | 33.56 | 33.43 | 0.38 |
| 2025/07/30 | 33.38 | 33.23 | 0.45 |
| 2025/07/29 | 33.08 | 33.36 | -0.84 |
| 2025/07/28 | 32.90 | 32.81 | 0.27 |
| 2025/07/25 | 32.80 | 32.87 | -0.23 |
| 2025/07/24 | 32.55 | 32.63 | -0.23 |
| 2025/07/23 | 32.60 | 32.60 | 0.00 |
| 2025/07/22 | 32.65 | 32.79 | -0.42 |
| 2025/07/21 | 32.54 | 32.65 | -0.33 |
| 2025/07/18 | 32.51 | 32.33 | 0.57 |
| 2025/07/17 | 32.36 | 32.40 | -0.13 |
| 2025/07/16 | 32.33 | 32.32 | 0.05 |
| 2025/07/15 | 32.95 | 32.76 | 0.58 |
| 2025/07/14 | 32.89 | 32.87 | 0.05 |
| 2025/07/11 | 33.15 | 32.80 | 1.06 |
| 2025/07/10 | 33.16 | 33.19 | -0.09 |
| 2025/07/09 | 32.84 | 33.01 | -0.52 |
| 2025/07/08 | 32.90 | 32.77 | 0.40 |
| 2025/07/07 | 33.18 | 32.86 | 0.96 |
| 2025/07/04 | 33.03 | 32.88 | 0.46 |
| 2025/07/03 | 33.19 | 32.88 | 0.95 |
| 2025/07/02 | 33.36 | 33.13 | 0.68 |
| 2025/07/01 | 33.44 | 33.42 | 0.07 |
| 2025/06/30 | 32.96 | 33.40 | -1.31 |
| 2025/06/27 | 32.78 | 32.68 | 0.31 |
