中信新興亞洲債 00848B
31.55
▲0.06
+0.19%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/17 | 31.49 | 31.45 | 0.13 |
| 2025/07/16 | 31.41 | 31.41 | 0.00 |
| 2025/07/15 | 31.84 | 31.72 | 0.38 |
| 2025/07/14 | 31.83 | 31.76 | 0.21 |
| 2025/07/11 | 31.92 | 31.72 | 0.62 |
| 2025/07/10 | 31.89 | 31.91 | -0.06 |
| 2025/07/09 | 31.57 | 31.67 | -0.33 |
| 2025/07/08 | 31.66 | 31.53 | 0.40 |
| 2025/07/07 | 31.73 | 31.60 | 0.40 |
| 2025/07/04 | 31.54 | 31.45 | 0.29 |
| 2025/07/03 | 31.67 | 31.45 | 0.70 |
| 2025/07/02 | 31.81 | 31.64 | 0.54 |
| 2025/07/01 | 31.90 | 31.84 | 0.18 |
| 2025/06/30 | 31.64 | 31.91 | -0.84 |
| 2025/06/27 | 31.52 | 31.42 | 0.31 |
| 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 |
