中信優先金融債 00773B
36.07
▲0.36
+1.01%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/24 | 35.71 | 36.13 | -1.17 |
| 2025/04/23 | 35.66 | 35.62 | 0.10 |
| 2025/04/22 | 35.04 | 35.35 | -0.87 |
| 2025/04/21 | 35.36 | 35.12 | 0.68 |
| 2025/04/18 | 35.78 | 35.82 | -0.10 |
| 2025/04/17 | 35.94 | 35.88 | 0.18 |
| 2025/04/16 | 35.58 | 35.97 | -1.10 |
| 2025/04/15 | 35.53 | 35.71 | -0.51 |
| 2025/04/14 | 35.09 | 35.52 | -1.21 |
| 2025/04/11 | 35.22 | 35.23 | -0.03 |
| 2025/04/10 | 36.17 | 35.56 | 1.70 |
| 2025/04/09 | 34.80 | 35.74 | -2.64 |
| 2025/04/08 | 36.49 | 35.97 | 1.44 |
| 2025/04/07 | 36.94 | 36.62 | 0.88 |
| 2025/04/02 | 37.65 | 37.69 | -0.10 |
| 2025/04/01 | 37.71 | 37.86 | -0.38 |
| 2025/03/31 | 37.63 | 37.49 | 0.37 |
| 2025/03/28 | 37.24 | 37.44 | -0.52 |
| 2025/03/27 | 37.22 | 37.11 | 0.30 |
| 2025/03/26 | 37.37 | 37.28 | 0.25 |
| 2025/03/25 | 37.38 | 37.45 | -0.20 |
| 2025/03/24 | 37.51 | 37.36 | 0.40 |
| 2025/03/21 | 37.64 | 37.50 | 0.39 |
| 2025/03/20 | 37.75 | 37.67 | 0.22 |
| 2025/03/19 | 37.36 | 37.68 | -0.84 |
| 2025/03/18 | 37.37 | 37.47 | -0.26 |
| 2025/03/17 | 37.34 | 37.50 | -0.42 |
| 2025/03/14 | 37.27 | 37.37 | -0.26 |
| 2025/03/13 | 37.29 | 37.30 | -0.01 |
| 2025/03/12 | 37.42 | 37.25 | 0.47 |
