群益投等新興公債 00756B
30.39
▲0.13
+0.43%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 30.26 | 30.29 | -0.11 |
| 2025/08/11 | 30.20 | 30.14 | 0.19 |
| 2025/08/08 | 30.16 | 30.00 | 0.53 |
| 2025/08/07 | 30.02 | 29.93 | 0.29 |
| 2025/08/06 | 30.25 | 30.09 | 0.52 |
| 2025/08/05 | 30.16 | 30.12 | 0.14 |
| 2025/08/04 | 29.81 | 30.03 | -0.73 |
| 2025/08/01 | 29.81 | 29.96 | -0.51 |
| 2025/07/31 | 29.90 | 29.70 | 0.68 |
| 2025/07/30 | 29.71 | 29.51 | 0.69 |
| 2025/07/29 | 29.44 | 29.54 | -0.34 |
| 2025/07/28 | 29.23 | 29.17 | 0.20 |
| 2025/07/25 | 29.18 | 29.11 | 0.23 |
| 2025/07/24 | 28.95 | 28.97 | -0.08 |
| 2025/07/23 | 28.98 | 28.96 | 0.07 |
| 2025/07/22 | 29.05 | 29.10 | -0.17 |
| 2025/07/21 | 28.98 | 29.02 | -0.14 |
| 2025/07/18 | 28.86 | 28.73 | 0.46 |
| 2025/07/17 | 28.79 | 28.71 | 0.29 |
| 2025/07/16 | 28.84 | 28.68 | 0.57 |
| 2025/07/15 | 28.83 | 28.68 | 0.52 |
| 2025/07/14 | 28.81 | 28.67 | 0.49 |
| 2025/07/11 | 28.85 | 28.70 | 0.52 |
| 2025/07/10 | 28.90 | 28.86 | 0.14 |
| 2025/07/09 | 28.52 | 28.64 | -0.42 |
| 2025/07/08 | 28.63 | 28.49 | 0.51 |
| 2025/07/07 | 28.74 | 28.64 | 0.35 |
| 2025/07/04 | 28.64 | 28.50 | 0.50 |
| 2025/07/03 | 28.65 | 28.50 | 0.54 |
| 2025/07/02 | 28.77 | 28.55 | 0.77 |
