國泰新興投等債 00726B
30.31
▼0.18
-0.59%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/26 | 30.49 | 30.43 | 0.18 |
| 2025/06/25 | 30.69 | 30.65 | 0.14 |
| 2025/06/24 | 30.69 | 30.75 | -0.19 |
| 2025/06/23 | 30.69 | 30.81 | -0.39 |
| 2025/06/20 | 30.57 | 30.55 | 0.08 |
| 2025/06/19 | 30.59 | 30.56 | 0.09 |
| 2025/06/18 | 30.51 | 30.56 | -0.17 |
| 2025/06/17 | 30.49 | 30.52 | -0.10 |
| 2025/06/16 | 30.56 | 30.47 | 0.29 |
| 2025/06/13 | 30.74 | 30.60 | 0.44 |
| 2025/06/12 | 30.78 | 30.73 | 0.16 |
| 2025/06/11 | 30.83 | 30.90 | -0.24 |
| 2025/06/10 | 30.87 | 30.82 | 0.17 |
| 2025/06/09 | 30.81 | 30.79 | 0.08 |
| 2025/06/06 | 30.81 | 30.74 | 0.24 |
| 2025/06/05 | 30.81 | 30.79 | 0.08 |
| 2025/06/04 | 30.73 | 30.82 | -0.28 |
| 2025/06/03 | 30.66 | 30.69 | -0.11 |
| 2025/06/02 | 30.65 | 30.65 | 0.01 |
| 2025/05/29 | 30.60 | 30.59 | 0.03 |
| 2025/05/28 | 30.47 | 30.47 | 0.00 |
| 2025/05/27 | 30.38 | 30.52 | -0.46 |
| 2025/05/26 | 30.18 | 30.40 | -0.73 |
| 2025/05/23 | 30.43 | 30.40 | 0.09 |
| 2025/05/22 | 30.32 | 30.42 | -0.32 |
| 2025/05/21 | 30.67 | 30.52 | 0.50 |
| 2025/05/20 | 30.84 | 30.74 | 0.31 |
| 2025/05/19 | 30.66 | 30.76 | -0.34 |
| 2025/05/16 | 30.74 | 30.69 | 0.17 |
| 2025/05/15 | 30.66 | 30.67 | -0.05 |
