中信美國市政債 00847B
23.89
▲0.13
+0.55%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/17 | 23.76 | 23.80 | -0.18 |
| 2025/07/16 | 23.70 | 23.76 | -0.25 |
| 2025/07/15 | 23.78 | 23.68 | 0.43 |
| 2025/07/14 | 23.79 | 23.78 | 0.06 |
| 2025/07/11 | 23.98 | 23.75 | 0.97 |
| 2025/07/10 | 24.00 | 24.03 | -0.11 |
| 2025/07/09 | 23.73 | 23.86 | -0.55 |
| 2025/07/08 | 23.75 | 23.65 | 0.42 |
| 2025/07/07 | 23.90 | 23.67 | 0.95 |
| 2025/07/04 | 23.80 | 23.69 | 0.46 |
| 2025/07/03 | 23.94 | 23.69 | 1.06 |
| 2025/07/02 | 24.12 | 23.90 | 0.91 |
| 2025/07/01 | 24.21 | 24.16 | 0.22 |
| 2025/06/30 | 23.87 | 24.23 | -1.47 |
| 2025/06/27 | 23.80 | 23.73 | 0.30 |
| 2025/06/26 | 24.01 | 23.96 | 0.20 |
| 2025/06/25 | 24.15 | 24.08 | 0.27 |
| 2025/06/24 | 24.10 | 24.24 | -0.58 |
| 2025/06/23 | 24.03 | 24.26 | -0.95 |
| 2025/06/20 | 23.91 | 24.02 | -0.46 |
| 2025/06/19 | 23.98 | 23.95 | 0.14 |
| 2025/06/18 | 23.93 | 23.95 | -0.07 |
| 2025/06/17 | 23.81 | 23.92 | -0.47 |
| 2025/06/16 | 23.83 | 23.78 | 0.23 |
| 2025/06/13 | 24.14 | 23.95 | 0.81 |
| 2025/06/12 | 24.00 | 24.16 | -0.68 |
| 2025/06/11 | 24.03 | 24.18 | -0.61 |
| 2025/06/10 | 23.98 | 24.07 | -0.39 |
| 2025/06/09 | 23.93 | 24.06 | -0.52 |
| 2025/06/06 | 24.13 | 23.99 | 0.57 |
