群益AAA-AA公司債 00754B
32.04
▲0.01
+0.03%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/23 | 32.03 | 32.18 | -0.46 |
| 2025/06/20 | 31.89 | 31.93 | -0.12 |
| 2025/06/19 | 32.00 | 31.97 | 0.10 |
| 2025/06/18 | 31.86 | 31.97 | -0.33 |
| 2025/06/17 | 31.70 | 31.95 | -0.78 |
| 2025/06/16 | 31.82 | 31.68 | 0.44 |
| 2025/06/13 | 32.34 | 31.99 | 1.10 |
| 2025/06/12 | 32.09 | 32.30 | -0.66 |
| 2025/06/11 | 32.13 | 32.31 | -0.56 |
| 2025/06/10 | 32.17 | 32.20 | -0.08 |
| 2025/06/09 | 32.02 | 32.12 | -0.32 |
| 2025/06/06 | 32.26 | 32.00 | 0.82 |
| 2025/06/05 | 32.30 | 32.31 | -0.03 |
| 2025/06/04 | 32.11 | 32.41 | -0.94 |
| 2025/06/03 | 32.08 | 32.02 | 0.19 |
| 2025/06/02 | 32.03 | 31.96 | 0.22 |
| 2025/05/29 | 31.90 | 32.10 | -0.61 |
| 2025/05/28 | 31.82 | 31.79 | 0.10 |
| 2025/05/27 | 31.60 | 31.94 | -1.06 |
| 2025/05/26 | 31.17 | 31.47 | -0.95 |
| 2025/05/23 | 31.43 | 31.47 | -0.12 |
| 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 |
