元大AAA至A公司債 00751B
29.65
▼0.09
-0.30%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/19 | 30.15 | 30.15 | -0.01 |
| 2025/06/18 | 30.03 | 30.15 | -0.41 |
| 2025/06/17 | 29.86 | 30.08 | -0.72 |
| 2025/06/16 | 29.97 | 29.74 | 0.77 |
| 2025/06/13 | 30.45 | 30.04 | 1.35 |
| 2025/06/12 | 30.22 | 30.30 | -0.25 |
| 2025/06/11 | 30.28 | 30.39 | -0.35 |
| 2025/06/10 | 30.31 | 30.35 | -0.12 |
| 2025/06/09 | 30.11 | 30.21 | -0.35 |
| 2025/06/06 | 30.34 | 30.12 | 0.73 |
| 2025/06/05 | 30.37 | 30.38 | -0.04 |
| 2025/06/04 | 30.17 | 30.48 | -1.01 |
| 2025/06/03 | 30.12 | 30.08 | 0.14 |
| 2025/06/02 | 30.02 | 29.96 | 0.21 |
| 2025/05/29 | 29.95 | 29.89 | 0.21 |
| 2025/05/28 | 29.81 | 29.81 | 0.01 |
| 2025/05/27 | 29.66 | 30.01 | -1.15 |
| 2025/05/26 | 29.19 | 29.46 | -0.91 |
| 2025/05/23 | 29.46 | 29.46 | 0.01 |
| 2025/05/22 | 29.31 | 29.49 | -0.61 |
| 2025/05/21 | 29.90 | 29.48 | 1.41 |
| 2025/05/20 | 30.21 | 30.03 | 0.60 |
| 2025/05/19 | 29.87 | 30.17 | -1.00 |
| 2025/05/16 | 30.20 | 30.19 | 0.03 |
| 2025/05/15 | 29.94 | 30.14 | -0.66 |
| 2025/05/14 | 30.35 | 30.04 | 1.02 |
| 2025/05/13 | 30.39 | 30.41 | -0.07 |
| 2025/05/12 | 30.19 | 30.37 | -0.59 |
| 2025/05/09 | 30.22 | 30.30 | -0.26 |
| 2025/05/08 | 30.43 | 30.34 | 0.30 |
