中信新興亞洲債 00848B
31.52
▼0.20
-0.63%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/26 | 31.72 | 31.71 | 0.05 |
| 2025/06/25 | 31.92 | 31.93 | -0.02 |
| 2025/06/24 | 31.90 | 32.02 | -0.39 |
| 2025/06/23 | 31.97 | 32.10 | -0.39 |
| 2025/06/20 | 31.79 | 31.84 | -0.14 |
| 2025/06/19 | 31.87 | 31.79 | 0.27 |
| 2025/06/18 | 31.81 | 31.79 | 0.08 |
| 2025/06/17 | 31.74 | 31.77 | -0.10 |
| 2025/06/16 | 31.77 | 31.72 | 0.15 |
| 2025/06/13 | 32.04 | 31.89 | 0.46 |
| 2025/06/12 | 32.01 | 32.03 | -0.06 |
| 2025/06/11 | 32.11 | 32.17 | -0.19 |
| 2025/06/10 | 32.02 | 32.06 | -0.13 |
| 2025/06/09 | 31.98 | 32.01 | -0.08 |
| 2025/06/06 | 32.15 | 31.99 | 0.52 |
| 2025/06/05 | 32.01 | 32.09 | -0.26 |
| 2025/06/04 | 31.97 | 32.07 | -0.32 |
| 2025/06/03 | 31.99 | 31.93 | 0.20 |
| 2025/06/02 | 31.98 | 31.91 | 0.23 |
| 2025/05/29 | 31.89 | 31.92 | -0.10 |
| 2025/05/28 | 31.78 | 31.77 | 0.02 |
| 2025/05/27 | 31.60 | 31.82 | -0.68 |
| 2025/05/26 | 31.31 | 31.62 | -0.99 |
| 2025/05/23 | 31.53 | 31.62 | -0.29 |
| 2025/05/22 | 31.42 | 31.53 | -0.34 |
| 2025/05/21 | 31.99 | 31.63 | 1.13 |
| 2025/05/20 | 32.04 | 31.95 | 0.27 |
| 2025/05/19 | 32.08 | 31.87 | 0.66 |
| 2025/05/16 | 32.08 | 31.95 | 0.41 |
| 2025/05/15 | 31.92 | 31.88 | 0.13 |
