中信高評級公司債 00772B
32.54
▲0.04
+0.12%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 32.50 | 32.45 | 0.16 |
| 2025/08/11 | 32.41 | 32.43 | -0.07 |
| 2025/08/08 | 32.49 | 32.26 | 0.71 |
| 2025/08/07 | 32.39 | 32.33 | 0.19 |
| 2025/08/06 | 32.56 | 32.58 | -0.07 |
| 2025/08/05 | 32.50 | 32.60 | -0.30 |
| 2025/08/04 | 32.19 | 32.50 | -0.95 |
| 2025/08/01 | 32.13 | 32.53 | -1.22 |
| 2025/07/31 | 32.19 | 32.09 | 0.30 |
| 2025/07/30 | 32.08 | 31.85 | 0.72 |
| 2025/07/29 | 31.73 | 31.99 | -0.82 |
| 2025/07/28 | 31.60 | 31.45 | 0.48 |
| 2025/07/25 | 31.48 | 31.52 | -0.13 |
| 2025/07/24 | 31.24 | 31.30 | -0.20 |
| 2025/07/23 | 31.27 | 31.28 | -0.02 |
| 2025/07/22 | 31.33 | 31.50 | -0.55 |
| 2025/07/21 | 31.21 | 31.36 | -0.49 |
| 2025/07/18 | 31.18 | 31.00 | 0.59 |
| 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 |
