凱基金融債20+ 00778B
33.46
▲0.39
+1.18%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/04 | 33.07 | 33.32 | -0.75 |
| 2025/08/01 | 33.12 | 33.35 | -0.69 |
| 2025/07/31 | 33.17 | 33.05 | 0.37 |
| 2025/07/30 | 33.10 | 32.81 | 0.89 |
| 2025/07/29 | 32.64 | 33.07 | -1.29 |
| 2025/07/28 | 32.53 | 32.41 | 0.38 |
| 2025/07/25 | 32.35 | 32.45 | -0.30 |
| 2025/07/24 | 32.06 | 32.04 | 0.07 |
| 2025/07/23 | 32.12 | 32.10 | 0.05 |
| 2025/07/22 | 32.24 | 32.29 | -0.17 |
| 2025/07/21 | 32.05 | 32.17 | -0.37 |
| 2025/07/18 | 32.03 | 31.87 | 0.49 |
| 2025/07/17 | 31.77 | 31.89 | -0.37 |
| 2025/07/16 | 31.70 | 31.75 | -0.17 |
| 2025/07/15 | 31.92 | 31.73 | 0.59 |
| 2025/07/14 | 31.80 | 31.83 | -0.10 |
| 2025/07/11 | 32.14 | 31.78 | 1.14 |
| 2025/07/10 | 32.13 | 32.20 | -0.22 |
| 2025/07/09 | 31.75 | 32.03 | -0.86 |
| 2025/07/08 | 31.80 | 31.74 | 0.20 |
| 2025/07/07 | 32.18 | 31.83 | 1.10 |
| 2025/07/04 | 32.02 | 31.89 | 0.40 |
| 2025/07/03 | 32.23 | 31.89 | 1.06 |
| 2025/07/02 | 32.36 | 32.12 | 0.75 |
| 2025/07/01 | 32.43 | 32.43 | -0.01 |
| 2025/06/30 | 31.97 | 32.35 | -1.18 |
| 2025/06/27 | 31.85 | 31.61 | 0.77 |
| 2025/06/26 | 32.07 | 31.99 | 0.24 |
| 2025/06/25 | 32.31 | 32.21 | 0.30 |
| 2025/06/24 | 32.19 | 32.38 | -0.57 |
