國泰優選非投等債 00727B
37.73
▲0.04
+0.11%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 37.69 | 37.62 | 0.18 |
| 2025/08/07 | 37.69 | 37.49 | 0.53 |
| 2025/08/06 | 37.84 | 37.81 | 0.08 |
| 2025/08/05 | 37.78 | 37.71 | 0.20 |
| 2025/08/04 | 37.55 | 37.65 | -0.27 |
| 2025/08/01 | 37.84 | 37.72 | 0.31 |
| 2025/07/31 | 37.71 | 37.55 | 0.42 |
| 2025/07/30 | 37.53 | 37.36 | 0.45 |
| 2025/07/29 | 37.49 | 37.41 | 0.20 |
| 2025/07/28 | 37.20 | 37.16 | 0.11 |
| 2025/07/25 | 37.15 | 37.06 | 0.23 |
| 2025/07/24 | 36.97 | 36.98 | -0.02 |
| 2025/07/23 | 37.01 | 36.95 | 0.15 |
| 2025/07/22 | 37.09 | 37.08 | 0.02 |
| 2025/07/21 | 37.10 | 37.00 | 0.26 |
| 2025/07/18 | 37.01 | 36.80 | 0.56 |
| 2025/07/17 | 37.02 | 36.88 | 0.37 |
| 2025/07/16 | 36.82 | 36.80 | 0.06 |
| 2025/07/15 | 37.39 | 37.27 | 0.32 |
| 2025/07/14 | 37.18 | 37.28 | -0.27 |
| 2025/07/11 | 37.21 | 37.16 | 0.13 |
| 2025/07/10 | 37.22 | 37.22 | 0.00 |
| 2025/07/09 | 36.95 | 37.06 | -0.29 |
| 2025/07/08 | 37.01 | 36.94 | 0.18 |
| 2025/07/07 | 37.02 | 36.98 | 0.10 |
| 2025/07/04 | 36.79 | 36.70 | 0.24 |
| 2025/07/03 | 36.79 | 36.70 | 0.24 |
| 2025/07/02 | 37.03 | 36.85 | 0.50 |
| 2025/07/01 | 37.10 | 37.09 | 0.04 |
| 2025/06/30 | 37.10 | 37.21 | -0.28 |
