國泰A級金融債 00780B
38.10
▲0.19
+0.50%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/24 | 37.91 | 38.14 | -0.61 |
| 2025/04/23 | 37.80 | 37.85 | -0.14 |
| 2025/04/22 | 37.61 | 37.68 | -0.18 |
| 2025/04/21 | 37.73 | 37.60 | 0.35 |
| 2025/04/18 | 37.96 | 37.90 | 0.16 |
| 2025/04/17 | 37.82 | 37.90 | -0.21 |
| 2025/04/16 | 37.66 | 37.92 | -0.67 |
| 2025/04/15 | 37.46 | 37.73 | -0.71 |
| 2025/04/14 | 37.21 | 37.56 | -0.92 |
| 2025/04/11 | 37.56 | 37.48 | 0.22 |
| 2025/04/10 | 37.96 | 37.81 | 0.39 |
| 2025/04/09 | 37.47 | 38.11 | -1.67 |
| 2025/04/08 | 38.44 | 38.14 | 0.78 |
| 2025/04/07 | 38.52 | 38.49 | 0.07 |
| 2025/04/02 | 39.09 | 39.14 | -0.13 |
| 2025/04/01 | 39.16 | 39.21 | -0.13 |
| 2025/03/31 | 39.09 | 39.09 | 0.01 |
| 2025/03/28 | 38.76 | 38.93 | -0.44 |
| 2025/03/27 | 38.70 | 38.70 | 0.01 |
| 2025/03/26 | 38.72 | 38.72 | 0.01 |
| 2025/03/25 | 38.73 | 38.78 | -0.13 |
| 2025/03/24 | 38.75 | 38.69 | 0.15 |
| 2025/03/21 | 38.79 | 38.79 | 0.01 |
| 2025/03/20 | 38.78 | 38.84 | -0.15 |
| 2025/03/19 | 38.58 | 38.84 | -0.67 |
| 2025/03/18 | 38.55 | 38.66 | -0.30 |
| 2025/03/17 | 38.49 | 38.60 | -0.27 |
| 2025/03/14 | 38.43 | 38.50 | -0.18 |
| 2025/03/13 | 38.46 | 38.55 | -0.25 |
| 2025/03/12 | 38.52 | 38.43 | 0.23 |
