富邦A級公司債 00746B
34.06
▲0.11
+0.32%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/07 | 33.95 | 33.85 | 0.30 |
| 2025/08/06 | 34.13 | 34.11 | 0.06 |
| 2025/08/05 | 34.09 | 34.13 | -0.13 |
| 2025/08/04 | 33.78 | 34.04 | -0.77 |
| 2025/08/01 | 33.73 | 34.05 | -0.95 |
| 2025/07/31 | 33.79 | 33.67 | 0.36 |
| 2025/07/30 | 33.71 | 33.43 | 0.83 |
| 2025/07/29 | 33.34 | 33.67 | -0.98 |
| 2025/07/28 | 33.10 | 33.05 | 0.14 |
| 2025/07/25 | 33.01 | 33.07 | -0.18 |
| 2025/07/24 | 32.78 | 32.77 | 0.04 |
| 2025/07/23 | 32.84 | 32.82 | 0.05 |
| 2025/07/22 | 32.92 | 33.04 | -0.35 |
| 2025/07/21 | 32.81 | 32.91 | -0.29 |
| 2025/07/18 | 32.75 | 32.62 | 0.41 |
| 2025/07/17 | 32.57 | 32.65 | -0.24 |
| 2025/07/16 | 32.50 | 32.52 | -0.07 |
| 2025/07/15 | 32.92 | 32.78 | 0.42 |
| 2025/07/14 | 32.87 | 32.89 | -0.05 |
| 2025/07/11 | 33.11 | 32.83 | 0.86 |
| 2025/07/10 | 33.13 | 33.16 | -0.09 |
| 2025/07/09 | 32.79 | 32.99 | -0.60 |
| 2025/07/08 | 32.80 | 32.73 | 0.23 |
| 2025/07/07 | 33.04 | 32.80 | 0.73 |
| 2025/07/04 | 32.89 | 32.79 | 0.32 |
| 2025/07/03 | 33.07 | 32.79 | 0.87 |
| 2025/07/02 | 33.27 | 33.02 | 0.76 |
| 2025/07/01 | 33.43 | 33.34 | 0.26 |
| 2025/06/30 | 32.97 | 33.34 | -1.10 |
| 2025/06/27 | 32.77 | 32.65 | 0.37 |
