群益A級公司債 00792B
30.35
▲0.01
+0.03%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/01 | 30.34 | 30.67 | -1.08 |
| 2025/07/31 | 30.41 | 30.27 | 0.46 |
| 2025/07/30 | 30.25 | 30.09 | 0.53 |
| 2025/07/29 | 29.95 | 30.24 | -0.95 |
| 2025/07/28 | 29.85 | 29.69 | 0.55 |
| 2025/07/25 | 29.72 | 29.75 | -0.11 |
| 2025/07/24 | 29.43 | 29.50 | -0.24 |
| 2025/07/23 | 29.46 | 29.48 | -0.05 |
| 2025/07/22 | 29.59 | 29.67 | -0.25 |
| 2025/07/21 | 29.44 | 29.53 | -0.30 |
| 2025/07/18 | 29.39 | 29.23 | 0.56 |
| 2025/07/17 | 29.18 | 29.28 | -0.36 |
| 2025/07/16 | 29.17 | 29.19 | -0.08 |
| 2025/07/15 | 29.16 | 29.07 | 0.31 |
| 2025/07/14 | 29.14 | 29.18 | -0.12 |
| 2025/07/11 | 29.43 | 29.13 | 1.05 |
| 2025/07/10 | 29.50 | 29.51 | -0.05 |
| 2025/07/09 | 29.11 | 29.33 | -0.76 |
| 2025/07/08 | 29.14 | 29.11 | 0.10 |
| 2025/07/07 | 29.47 | 29.17 | 1.02 |
| 2025/07/04 | 29.36 | 29.22 | 0.49 |
| 2025/07/03 | 29.50 | 29.22 | 0.97 |
| 2025/07/02 | 29.66 | 29.45 | 0.72 |
| 2025/07/01 | 29.79 | 29.74 | 0.17 |
| 2025/06/30 | 29.36 | 29.72 | -1.20 |
| 2025/06/27 | 29.15 | 29.07 | 0.29 |
| 2025/06/26 | 29.43 | 29.41 | 0.06 |
| 2025/06/25 | 29.65 | 29.56 | 0.29 |
| 2025/06/24 | 29.54 | 29.71 | -0.56 |
| 2025/06/23 | 29.57 | 29.67 | -0.34 |
