群益AAA-A醫療債 00793B
29.36
▲0.03
+0.10%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/01 | 29.33 | 29.67 | -1.13 |
| 2025/07/31 | 29.41 | 29.24 | 0.57 |
| 2025/07/30 | 29.24 | 29.09 | 0.53 |
| 2025/07/29 | 28.90 | 29.22 | -1.09 |
| 2025/07/28 | 28.79 | 28.69 | 0.34 |
| 2025/07/25 | 28.72 | 28.77 | -0.16 |
| 2025/07/24 | 28.54 | 28.53 | 0.02 |
| 2025/07/23 | 28.52 | 28.53 | -0.02 |
| 2025/07/22 | 28.61 | 28.71 | -0.36 |
| 2025/07/21 | 28.44 | 28.56 | -0.43 |
| 2025/07/18 | 28.41 | 28.27 | 0.51 |
| 2025/07/17 | 28.22 | 28.34 | -0.42 |
| 2025/07/16 | 28.25 | 28.27 | -0.08 |
| 2025/07/15 | 28.29 | 28.17 | 0.42 |
| 2025/07/14 | 28.23 | 28.29 | -0.20 |
| 2025/07/11 | 28.57 | 28.24 | 1.19 |
| 2025/07/10 | 28.59 | 28.62 | -0.10 |
| 2025/07/09 | 28.25 | 28.44 | -0.66 |
| 2025/07/08 | 28.34 | 28.24 | 0.37 |
| 2025/07/07 | 28.56 | 28.29 | 0.94 |
| 2025/07/04 | 28.44 | 28.34 | 0.36 |
| 2025/07/03 | 28.61 | 28.34 | 0.96 |
| 2025/07/02 | 28.83 | 28.57 | 0.92 |
| 2025/07/01 | 28.85 | 28.86 | -0.02 |
| 2025/06/30 | 28.41 | 28.84 | -1.47 |
| 2025/06/27 | 28.29 | 28.19 | 0.36 |
| 2025/06/26 | 28.50 | 28.52 | -0.06 |
| 2025/06/25 | 28.76 | 28.67 | 0.33 |
| 2025/06/24 | 28.65 | 28.80 | -0.52 |
| 2025/06/23 | 28.67 | 28.76 | -0.32 |
