群益AAA-AA公司債 00754B
33.23
▲0.07
+0.21%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 33.16 | 33.13 | 0.09 |
| 2025/08/11 | 33.10 | 33.09 | 0.04 |
| 2025/08/08 | 33.17 | 32.95 | 0.66 |
| 2025/08/07 | 33.05 | 32.99 | 0.18 |
| 2025/08/06 | 33.27 | 33.26 | 0.04 |
| 2025/08/05 | 33.24 | 33.29 | -0.15 |
| 2025/08/04 | 32.89 | 33.20 | -0.94 |
| 2025/08/01 | 32.85 | 33.25 | -1.21 |
| 2025/07/31 | 32.93 | 32.79 | 0.42 |
| 2025/07/30 | 32.84 | 32.57 | 0.82 |
| 2025/07/29 | 32.42 | 32.73 | -0.96 |
| 2025/07/28 | 32.27 | 32.14 | 0.42 |
| 2025/07/25 | 32.16 | 32.19 | -0.08 |
| 2025/07/24 | 31.91 | 31.94 | -0.09 |
| 2025/07/23 | 31.93 | 31.91 | 0.06 |
| 2025/07/22 | 32.07 | 32.14 | -0.21 |
| 2025/07/21 | 31.87 | 31.98 | -0.36 |
| 2025/07/18 | 31.87 | 31.65 | 0.68 |
| 2025/07/17 | 31.60 | 31.70 | -0.32 |
| 2025/07/16 | 31.60 | 31.61 | -0.04 |
| 2025/07/15 | 31.62 | 31.48 | 0.44 |
| 2025/07/14 | 31.58 | 31.60 | -0.06 |
| 2025/07/11 | 31.91 | 31.55 | 1.15 |
| 2025/07/10 | 31.95 | 31.95 | -0.01 |
| 2025/07/09 | 31.54 | 31.77 | -0.71 |
| 2025/07/08 | 31.62 | 31.53 | 0.29 |
| 2025/07/07 | 31.91 | 31.61 | 0.94 |
| 2025/07/04 | 31.77 | 31.63 | 0.43 |
| 2025/07/03 | 31.96 | 31.63 | 1.03 |
| 2025/07/02 | 32.16 | 31.89 | 0.86 |
