國泰投資級公司債 00725B
32.78
▼0.24
-0.73%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/26 | 33.02 | 33.02 | 0.01 |
| 2025/06/25 | 33.30 | 33.22 | 0.25 |
| 2025/06/24 | 33.24 | 33.40 | -0.48 |
| 2025/06/23 | 33.24 | 33.39 | -0.46 |
| 2025/06/20 | 33.10 | 33.14 | -0.11 |
| 2025/06/19 | 33.19 | 33.15 | 0.13 |
| 2025/06/18 | 33.06 | 33.15 | -0.26 |
| 2025/06/17 | 32.96 | 33.13 | -0.51 |
| 2025/06/16 | 33.02 | 32.94 | 0.24 |
| 2025/06/13 | 33.46 | 33.17 | 0.88 |
| 2025/06/12 | 33.28 | 33.46 | -0.54 |
| 2025/06/11 | 33.31 | 33.49 | -0.52 |
| 2025/06/10 | 33.34 | 33.35 | -0.03 |
| 2025/06/09 | 33.12 | 33.27 | -0.44 |
| 2025/06/06 | 33.31 | 33.11 | 0.60 |
| 2025/06/05 | 33.37 | 33.31 | 0.17 |
| 2025/06/04 | 33.15 | 33.45 | -0.89 |
| 2025/06/03 | 33.06 | 33.09 | -0.09 |
| 2025/06/02 | 32.97 | 32.95 | 0.05 |
| 2025/05/29 | 32.88 | 33.03 | -0.45 |
| 2025/05/28 | 32.71 | 32.72 | -0.04 |
| 2025/05/27 | 32.53 | 32.85 | -0.99 |
| 2025/05/26 | 32.10 | 32.40 | -0.94 |
| 2025/05/23 | 32.40 | 32.40 | -0.01 |
| 2025/05/22 | 32.24 | 32.43 | -0.58 |
| 2025/05/21 | 32.83 | 32.42 | 1.27 |
| 2025/05/20 | 33.10 | 32.97 | 0.39 |
| 2025/05/19 | 32.77 | 33.10 | -1.00 |
| 2025/05/16 | 33.00 | 33.02 | -0.05 |
| 2025/05/15 | 32.78 | 32.93 | -0.46 |
