中信美國市政債 00847B
23.83
▲0.11
+0.46%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/22 | 23.72 | 23.66 | 0.26 |
| 2025/05/21 | 24.03 | 23.65 | 1.60 |
| 2025/05/20 | 24.25 | 24.06 | 0.78 |
| 2025/05/19 | 24.03 | 24.14 | -0.44 |
| 2025/05/16 | 24.57 | 24.54 | 0.13 |
| 2025/05/15 | 24.39 | 24.47 | -0.34 |
| 2025/05/14 | 24.64 | 24.46 | 0.72 |
| 2025/05/13 | 24.72 | 24.66 | 0.24 |
| 2025/05/12 | 24.68 | 24.59 | 0.36 |
| 2025/05/09 | 24.76 | 24.81 | -0.20 |
| 2025/05/08 | 24.84 | 24.81 | 0.10 |
| 2025/05/07 | 24.77 | 24.92 | -0.60 |
| 2025/05/06 | 24.54 | 24.77 | -0.91 |
| 2025/05/05 | 24.43 | 24.60 | -0.68 |
| 2025/05/02 | 25.97 | 25.59 | 1.47 |
| 2025/04/30 | 26.72 | 26.62 | 0.37 |
| 2025/04/29 | 26.76 | 26.92 | -0.58 |
| 2025/04/28 | 26.83 | 26.96 | -0.50 |
| 2025/04/25 | 26.60 | 26.82 | -0.82 |
| 2025/04/24 | 26.52 | 26.74 | -0.81 |
| 2025/04/23 | 26.53 | 26.49 | 0.14 |
| 2025/04/22 | 26.23 | 26.38 | -0.57 |
| 2025/04/21 | 26.41 | 26.28 | 0.50 |
| 2025/04/18 | 26.57 | 26.67 | -0.36 |
| 2025/04/17 | 26.65 | 26.60 | 0.19 |
| 2025/04/16 | 26.57 | 26.73 | -0.61 |
| 2025/04/15 | 26.55 | 26.64 | -0.33 |
| 2025/04/14 | 26.30 | 26.57 | -1.01 |
| 2025/04/11 | 26.41 | 26.44 | -0.10 |
| 2025/04/10 | 27.09 | 26.71 | 1.41 |
