中信高評級公司債 00772B
30.95
▲0.16
+0.52%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/22 | 30.79 | 30.95 | -0.51 |
| 2025/05/21 | 31.36 | 30.92 | 1.41 |
| 2025/05/20 | 31.68 | 31.54 | 0.44 |
| 2025/05/19 | 31.36 | 31.59 | -0.74 |
| 2025/05/16 | 31.76 | 31.76 | 0.01 |
| 2025/05/15 | 31.50 | 31.68 | -0.58 |
| 2025/05/14 | 31.91 | 31.66 | 0.78 |
| 2025/05/13 | 32.00 | 31.94 | 0.20 |
| 2025/05/12 | 31.82 | 31.79 | 0.09 |
| 2025/05/09 | 31.87 | 31.97 | -0.32 |
| 2025/05/08 | 32.03 | 31.98 | 0.15 |
| 2025/05/07 | 31.96 | 32.06 | -0.30 |
| 2025/05/06 | 31.52 | 31.84 | -1.01 |
| 2025/05/05 | 31.01 | 31.63 | -1.95 |
| 2025/05/02 | 33.24 | 32.90 | 1.03 |
| 2025/04/30 | 34.37 | 34.22 | 0.43 |
| 2025/04/29 | 34.62 | 34.75 | -0.39 |
| 2025/04/28 | 34.79 | 34.90 | -0.32 |
| 2025/04/25 | 34.52 | 34.78 | -0.75 |
| 2025/04/24 | 34.23 | 34.59 | -1.04 |
| 2025/04/23 | 34.19 | 34.13 | 0.16 |
| 2025/04/22 | 33.54 | 33.85 | -0.91 |
| 2025/04/21 | 33.87 | 33.61 | 0.77 |
| 2025/04/18 | 34.32 | 34.33 | -0.03 |
| 2025/04/17 | 34.51 | 34.39 | 0.35 |
| 2025/04/16 | 34.25 | 34.56 | -0.89 |
| 2025/04/15 | 34.22 | 34.38 | -0.47 |
| 2025/04/14 | 33.83 | 34.23 | -1.16 |
| 2025/04/11 | 33.84 | 33.94 | -0.28 |
| 2025/04/10 | 34.84 | 34.18 | 1.94 |
