中信高評級公司債 00772B
30.99
▲0.01
+0.03%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/17 | 30.99 | 31.04 | -0.16 |
| 2025/07/16 | 30.98 | 30.96 | 0.08 |
| 2025/07/15 | 31.15 | 30.98 | 0.55 |
| 2025/07/14 | 31.09 | 31.09 | 0.00 |
| 2025/07/11 | 31.36 | 31.04 | 1.03 |
| 2025/07/10 | 31.36 | 31.45 | -0.27 |
| 2025/07/09 | 31.03 | 31.22 | -0.61 |
| 2025/07/08 | 31.10 | 30.95 | 0.50 |
| 2025/07/07 | 31.37 | 31.02 | 1.11 |
| 2025/07/04 | 31.23 | 31.12 | 0.36 |
| 2025/07/03 | 31.37 | 31.12 | 0.81 |
| 2025/07/02 | 31.56 | 31.34 | 0.70 |
| 2025/07/01 | 31.65 | 31.63 | 0.05 |
| 2025/06/30 | 31.22 | 31.68 | -1.45 |
| 2025/06/27 | 31.04 | 30.97 | 0.24 |
| 2025/06/26 | 31.29 | 31.27 | 0.08 |
| 2025/06/25 | 31.57 | 31.45 | 0.39 |
| 2025/06/24 | 31.48 | 31.68 | -0.64 |
| 2025/06/23 | 31.49 | 31.72 | -0.71 |
| 2025/06/20 | 31.33 | 31.42 | -0.28 |
| 2025/06/19 | 31.42 | 31.34 | 0.25 |
| 2025/06/18 | 31.30 | 31.34 | -0.13 |
| 2025/06/17 | 31.17 | 31.35 | -0.56 |
| 2025/06/16 | 31.38 | 31.32 | 0.18 |
| 2025/06/13 | 31.84 | 31.49 | 1.10 |
| 2025/06/12 | 31.64 | 31.81 | -0.54 |
| 2025/06/11 | 31.67 | 31.85 | -0.56 |
| 2025/06/10 | 31.72 | 31.68 | 0.13 |
| 2025/06/09 | 31.55 | 31.67 | -0.38 |
| 2025/06/06 | 31.79 | 31.53 | 0.81 |
