元大AAA至A公司債 00751B
30.84
▲0.11
+0.36%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/07 | 30.73 | 30.71 | 0.06 |
| 2025/08/06 | 30.90 | 30.94 | -0.13 |
| 2025/08/05 | 30.84 | 30.97 | -0.42 |
| 2025/08/04 | 30.49 | 30.85 | -1.17 |
| 2025/08/01 | 30.46 | 30.83 | -1.21 |
| 2025/07/31 | 30.58 | 30.51 | 0.24 |
| 2025/07/30 | 30.45 | 30.31 | 0.47 |
| 2025/07/29 | 30.12 | 30.44 | -1.06 |
| 2025/07/28 | 29.96 | 29.94 | 0.05 |
| 2025/07/25 | 29.86 | 29.95 | -0.29 |
| 2025/07/24 | 29.63 | 29.66 | -0.09 |
| 2025/07/23 | 29.64 | 29.67 | -0.08 |
| 2025/07/22 | 29.73 | 29.87 | -0.48 |
| 2025/07/21 | 29.59 | 29.74 | -0.50 |
| 2025/07/18 | 29.55 | 29.48 | 0.25 |
| 2025/07/17 | 29.37 | 29.48 | -0.36 |
| 2025/07/16 | 29.37 | 29.40 | -0.11 |
| 2025/07/15 | 29.40 | 29.23 | 0.60 |
| 2025/07/14 | 29.35 | 29.39 | -0.13 |
| 2025/07/11 | 29.66 | 29.33 | 1.12 |
| 2025/07/10 | 29.67 | 29.74 | -0.24 |
| 2025/07/09 | 29.33 | 29.61 | -0.93 |
| 2025/07/08 | 29.40 | 29.28 | 0.40 |
| 2025/07/07 | 29.69 | 29.38 | 1.07 |
| 2025/07/04 | 29.57 | 29.46 | 0.38 |
| 2025/07/03 | 29.74 | 29.46 | 0.96 |
| 2025/07/02 | 29.92 | 29.75 | 0.58 |
| 2025/07/01 | 29.99 | 29.99 | -0.02 |
| 2025/06/30 | 29.50 | 29.94 | -1.48 |
| 2025/06/27 | 29.36 | 29.42 | -0.22 |
