群益AAA-AA公司債 00754B
31.43
▲0.23
+0.74%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/22 | 31.20 | 31.46 | -0.84 |
| 2025/05/21 | 31.87 | 31.44 | 1.37 |
| 2025/05/20 | 32.26 | 32.03 | 0.72 |
| 2025/05/19 | 31.88 | 32.20 | -1.00 |
| 2025/05/16 | 32.69 | 32.60 | 0.29 |
| 2025/05/15 | 32.32 | 32.56 | -0.75 |
| 2025/05/14 | 32.74 | 32.50 | 0.74 |
| 2025/05/13 | 32.82 | 32.84 | -0.07 |
| 2025/05/12 | 32.55 | 32.58 | -0.08 |
| 2025/05/09 | 32.60 | 32.75 | -0.47 |
| 2025/05/08 | 32.81 | 32.71 | 0.31 |
| 2025/05/07 | 32.74 | 32.82 | -0.25 |
| 2025/05/06 | 32.15 | 32.71 | -1.71 |
| 2025/05/05 | 31.82 | 32.38 | -1.73 |
| 2025/05/02 | 34.12 | 33.77 | 1.05 |
| 2025/04/30 | 35.31 | 35.14 | 0.49 |
| 2025/04/29 | 35.67 | 35.78 | -0.32 |
| 2025/04/28 | 35.87 | 35.95 | -0.21 |
| 2025/04/25 | 35.49 | 35.83 | -0.94 |
| 2025/04/24 | 35.23 | 35.55 | -0.90 |
| 2025/04/23 | 35.13 | 35.12 | 0.03 |
| 2025/04/22 | 34.45 | 34.71 | -0.74 |
| 2025/04/21 | 34.81 | 34.50 | 0.90 |
| 2025/04/18 | 35.32 | 35.15 | 0.48 |
| 2025/04/17 | 35.31 | 35.15 | 0.46 |
| 2025/04/16 | 35.12 | 35.40 | -0.80 |
| 2025/04/15 | 35.04 | 35.16 | -0.34 |
| 2025/04/14 | 34.63 | 34.96 | -0.94 |
| 2025/04/11 | 34.45 | 34.77 | -0.91 |
| 2025/04/10 | 35.52 | 34.82 | 2.02 |
