中信美國市政債 00847B
24.90
▼0.01
-0.04%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 24.91 | 24.86 | 0.19 |
| 2025/08/11 | 24.87 | 24.89 | -0.07 |
| 2025/08/08 | 24.91 | 24.77 | 0.55 |
| 2025/08/07 | 24.91 | 24.80 | 0.43 |
| 2025/08/06 | 25.02 | 25.03 | -0.04 |
| 2025/08/05 | 25.00 | 25.07 | -0.28 |
| 2025/08/04 | 24.78 | 24.99 | -0.85 |
| 2025/08/01 | 24.63 | 25.02 | -1.57 |
| 2025/07/31 | 24.64 | 24.61 | 0.11 |
| 2025/07/30 | 24.55 | 24.43 | 0.48 |
| 2025/07/29 | 24.20 | 24.54 | -1.37 |
| 2025/07/28 | 24.12 | 24.07 | 0.22 |
| 2025/07/25 | 24.07 | 24.11 | -0.18 |
| 2025/07/24 | 23.95 | 23.97 | -0.08 |
| 2025/07/23 | 24.02 | 23.97 | 0.21 |
| 2025/07/22 | 24.00 | 24.18 | -0.75 |
| 2025/07/21 | 23.90 | 24.03 | -0.54 |
| 2025/07/18 | 23.89 | 23.77 | 0.52 |
| 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 |
