國泰新興投等債 00726B
31.28
▲0.11
+0.35%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/07 | 31.17 | 31.09 | 0.25 |
| 2025/08/06 | 31.30 | 31.31 | -0.04 |
| 2025/08/05 | 31.22 | 31.27 | -0.15 |
| 2025/08/04 | 31.04 | 31.20 | -0.50 |
| 2025/08/01 | 31.08 | 31.26 | -0.57 |
| 2025/07/31 | 31.11 | 30.96 | 0.50 |
| 2025/07/30 | 30.86 | 30.77 | 0.29 |
| 2025/07/29 | 30.73 | 30.80 | -0.22 |
| 2025/07/28 | 30.45 | 30.46 | -0.03 |
| 2025/07/25 | 31.02 | 30.97 | 0.18 |
| 2025/07/24 | 30.89 | 30.84 | 0.17 |
| 2025/07/23 | 30.91 | 30.81 | 0.34 |
| 2025/07/22 | 31.00 | 30.94 | 0.20 |
| 2025/07/21 | 30.91 | 30.84 | 0.22 |
| 2025/07/18 | 30.80 | 30.63 | 0.54 |
| 2025/07/17 | 30.73 | 30.69 | 0.14 |
| 2025/07/16 | 30.69 | 30.65 | 0.13 |
| 2025/07/15 | 30.71 | 30.58 | 0.44 |
| 2025/07/14 | 30.71 | 30.61 | 0.32 |
| 2025/07/11 | 30.73 | 30.56 | 0.54 |
| 2025/07/10 | 30.72 | 30.69 | 0.08 |
| 2025/07/09 | 30.43 | 30.53 | -0.34 |
| 2025/07/08 | 30.50 | 30.41 | 0.29 |
| 2025/07/07 | 30.59 | 30.46 | 0.43 |
| 2025/07/04 | 30.40 | 30.25 | 0.50 |
| 2025/07/03 | 30.41 | 30.25 | 0.53 |
| 2025/07/02 | 30.59 | 30.39 | 0.65 |
| 2025/07/01 | 30.64 | 30.60 | 0.14 |
| 2025/06/30 | 30.45 | 30.62 | -0.55 |
| 2025/06/27 | 30.31 | 30.17 | 0.48 |
