國泰A級金融債 00780B
36.15
▲0.06
+0.17%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 36.09 | 36.16 | -0.19 |
| 2025/08/11 | 36.04 | 36.05 | -0.02 |
| 2025/08/08 | 36.05 | 35.92 | 0.35 |
| 2025/08/07 | 35.97 | 35.86 | 0.29 |
| 2025/08/06 | 36.20 | 36.21 | -0.02 |
| 2025/08/05 | 36.19 | 36.16 | 0.09 |
| 2025/08/04 | 35.99 | 36.13 | -0.40 |
| 2025/08/01 | 35.88 | 36.24 | -0.99 |
| 2025/07/31 | 35.90 | 35.76 | 0.39 |
| 2025/07/30 | 35.68 | 35.55 | 0.36 |
| 2025/07/29 | 35.53 | 35.64 | -0.32 |
| 2025/07/28 | 35.31 | 35.23 | 0.23 |
| 2025/07/25 | 35.15 | 35.22 | -0.20 |
| 2025/07/24 | 34.97 | 35.02 | -0.13 |
| 2025/07/23 | 35.02 | 35.01 | 0.03 |
| 2025/07/22 | 35.13 | 35.22 | -0.24 |
| 2025/07/21 | 35.11 | 35.08 | 0.08 |
| 2025/07/18 | 34.97 | 34.86 | 0.32 |
| 2025/07/17 | 34.92 | 34.90 | 0.06 |
| 2025/07/16 | 34.75 | 34.83 | -0.23 |
| 2025/07/15 | 34.79 | 34.64 | 0.43 |
| 2025/07/14 | 34.70 | 34.71 | -0.04 |
| 2025/07/11 | 34.75 | 34.61 | 0.39 |
| 2025/07/10 | 34.77 | 34.80 | -0.10 |
| 2025/07/09 | 34.41 | 34.64 | -0.67 |
| 2025/07/08 | 34.53 | 34.44 | 0.27 |
| 2025/07/07 | 34.62 | 34.49 | 0.39 |
| 2025/07/04 | 34.39 | 34.28 | 0.31 |
| 2025/07/03 | 34.54 | 34.28 | 0.75 |
| 2025/07/02 | 34.74 | 34.56 | 0.52 |
