中信美國公債20年 00795B
25.10
▲0.13
+0.52%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/17 | 24.97 | 24.97 | -0.01 |
| 2025/07/16 | 24.98 | 24.94 | 0.17 |
| 2025/07/15 | 25.04 | 24.87 | 0.69 |
| 2025/07/14 | 25.03 | 25.02 | 0.04 |
| 2025/07/11 | 25.33 | 25.01 | 1.29 |
| 2025/07/10 | 25.37 | 25.40 | -0.13 |
| 2025/07/09 | 24.99 | 25.23 | -0.93 |
| 2025/07/08 | 25.00 | 24.89 | 0.43 |
| 2025/07/07 | 25.25 | 24.94 | 1.24 |
| 2025/07/04 | 25.14 | 25.02 | 0.48 |
| 2025/07/03 | 25.35 | 25.02 | 1.32 |
| 2025/07/02 | 25.60 | 25.30 | 1.19 |
| 2025/07/01 | 25.74 | 25.64 | 0.41 |
| 2025/06/30 | 25.33 | 25.72 | -1.53 |
| 2025/06/27 | 25.25 | 25.13 | 0.48 |
| 2025/06/26 | 25.45 | 25.43 | 0.07 |
| 2025/06/25 | 25.57 | 25.55 | 0.09 |
| 2025/06/24 | 25.52 | 25.70 | -0.69 |
| 2025/06/23 | 25.48 | 25.74 | -1.02 |
| 2025/06/20 | 25.36 | 25.43 | -0.28 |
| 2025/06/19 | 25.48 | 25.39 | 0.34 |
| 2025/06/18 | 25.34 | 25.39 | -0.21 |
| 2025/06/17 | 25.13 | 25.39 | -1.02 |
| 2025/06/16 | 25.28 | 25.15 | 0.53 |
| 2025/06/13 | 25.77 | 25.38 | 1.54 |
| 2025/06/12 | 25.48 | 25.69 | -0.81 |
| 2025/06/11 | 25.52 | 25.65 | -0.51 |
| 2025/06/10 | 25.54 | 25.51 | 0.10 |
| 2025/06/09 | 25.40 | 25.48 | -0.31 |
| 2025/06/06 | 25.71 | 25.41 | 1.18 |
