中信美國公債20年 00795B
26.18
▼0.08
-0.30%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 26.26 | 26.12 | 0.55 |
| 2025/08/11 | 26.22 | 26.21 | 0.03 |
| 2025/08/08 | 26.27 | 26.07 | 0.75 |
| 2025/08/07 | 26.21 | 26.16 | 0.18 |
| 2025/08/06 | 26.44 | 26.38 | 0.24 |
| 2025/08/05 | 26.41 | 26.51 | -0.37 |
| 2025/08/04 | 26.07 | 26.39 | -1.21 |
| 2025/08/01 | 25.97 | 26.43 | -1.72 |
| 2025/07/31 | 26.04 | 25.94 | 0.39 |
| 2025/07/30 | 25.90 | 25.69 | 0.80 |
| 2025/07/29 | 25.53 | 25.85 | -1.24 |
| 2025/07/28 | 25.40 | 25.29 | 0.45 |
| 2025/07/25 | 25.38 | 25.38 | 0.01 |
| 2025/07/24 | 25.16 | 25.22 | -0.22 |
| 2025/07/23 | 25.22 | 25.20 | 0.08 |
| 2025/07/22 | 25.27 | 25.47 | -0.80 |
| 2025/07/21 | 25.11 | 25.29 | -0.70 |
| 2025/07/18 | 25.10 | 24.95 | 0.62 |
| 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 |
