群益7+中國政金債 00794B
39.82
▲0.27
+0.68%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/20 | 39.55 | 39.79 | -0.59 |
| 2025/08/19 | 39.26 | 39.57 | -0.77 |
| 2025/08/18 | 39.41 | 39.44 | -0.08 |
| 2025/08/15 | 39.43 | 39.49 | -0.15 |
| 2025/08/14 | 39.37 | 39.48 | -0.29 |
| 2025/08/13 | 39.38 | 39.49 | -0.28 |
| 2025/08/12 | 39.32 | 39.56 | -0.60 |
| 2025/08/11 | 39.31 | 39.51 | -0.50 |
| 2025/08/08 | 39.29 | 39.39 | -0.26 |
| 2025/08/07 | 39.32 | 39.25 | 0.17 |
| 2025/08/06 | 39.35 | 39.57 | -0.55 |
| 2025/08/05 | 39.37 | 39.49 | -0.31 |
| 2025/08/04 | 39.15 | 39.51 | -0.91 |
| 2025/08/01 | 39.37 | 39.30 | 0.18 |
| 2025/07/31 | 39.33 | 39.34 | -0.03 |
| 2025/07/30 | 39.02 | 39.25 | -0.59 |
| 2025/07/29 | 39.05 | 39.11 | -0.16 |
| 2025/07/28 | 38.83 | 38.98 | -0.38 |
| 2025/07/25 | 38.86 | 38.83 | 0.08 |
| 2025/07/24 | 38.82 | 39.04 | -0.57 |
| 2025/07/23 | 38.82 | 38.83 | -0.02 |
| 2025/07/22 | 38.96 | 39.05 | -0.24 |
| 2025/07/21 | 39.01 | 39.03 | -0.04 |
| 2025/07/18 | 38.95 | 38.89 | 0.16 |
| 2025/07/17 | 38.95 | 39.00 | -0.14 |
| 2025/07/16 | 38.79 | 38.91 | -0.31 |
| 2025/07/15 | 38.85 | 38.83 | 0.04 |
| 2025/07/14 | 38.73 | 38.85 | -0.30 |
| 2025/07/11 | 38.71 | 38.78 | -0.19 |
| 2025/07/10 | 38.70 | 38.77 | -0.19 |
