中信優先金融債 00773B
34.51
▲0.10
+0.29%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 34.41 | 34.40 | 0.02 |
| 2025/08/11 | 34.34 | 34.35 | -0.04 |
| 2025/08/08 | 34.42 | 34.19 | 0.66 |
| 2025/08/07 | 34.31 | 34.23 | 0.22 |
| 2025/08/06 | 34.50 | 34.50 | 0.00 |
| 2025/08/05 | 34.46 | 34.52 | -0.17 |
| 2025/08/04 | 34.15 | 34.44 | -0.84 |
| 2025/08/01 | 34.11 | 34.50 | -1.13 |
| 2025/07/31 | 34.21 | 34.05 | 0.48 |
| 2025/07/30 | 34.09 | 33.81 | 0.84 |
| 2025/07/29 | 33.71 | 33.97 | -0.78 |
| 2025/07/28 | 33.53 | 33.41 | 0.37 |
| 2025/07/25 | 33.37 | 33.47 | -0.29 |
| 2025/07/24 | 33.11 | 33.20 | -0.27 |
| 2025/07/23 | 33.19 | 33.16 | 0.09 |
| 2025/07/22 | 33.27 | 33.39 | -0.37 |
| 2025/07/21 | 33.12 | 33.26 | -0.42 |
| 2025/07/18 | 33.08 | 32.89 | 0.58 |
| 2025/07/17 | 32.86 | 32.92 | -0.18 |
| 2025/07/16 | 32.80 | 32.83 | -0.08 |
| 2025/07/15 | 32.96 | 32.80 | 0.47 |
| 2025/07/14 | 32.89 | 32.91 | -0.06 |
| 2025/07/11 | 33.16 | 32.85 | 0.93 |
| 2025/07/10 | 33.19 | 33.23 | -0.12 |
| 2025/07/09 | 32.83 | 33.03 | -0.60 |
| 2025/07/08 | 32.89 | 32.76 | 0.41 |
| 2025/07/07 | 33.17 | 32.83 | 1.05 |
| 2025/07/04 | 33.00 | 32.89 | 0.33 |
| 2025/07/03 | 33.14 | 32.89 | 0.75 |
| 2025/07/02 | 33.33 | 33.11 | 0.66 |
