中信EM主權債0-5 00849B
35.12
▼0.03
-0.09%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/07 | 35.15 | 34.98 | 0.48 |
| 2025/08/06 | 35.24 | 35.26 | -0.06 |
| 2025/08/05 | 35.18 | 35.19 | -0.03 |
| 2025/08/04 | 35.13 | 35.18 | -0.15 |
| 2025/08/01 | 35.21 | 35.27 | -0.18 |
| 2025/07/31 | 35.13 | 35.00 | 0.36 |
| 2025/07/30 | 34.92 | 34.83 | 0.26 |
| 2025/07/29 | 34.83 | 34.84 | -0.04 |
| 2025/07/28 | 34.59 | 34.59 | 0.00 |
| 2025/07/25 | 34.56 | 34.52 | 0.12 |
| 2025/07/24 | 34.38 | 34.40 | -0.07 |
| 2025/07/23 | 34.44 | 34.39 | 0.14 |
| 2025/07/22 | 34.44 | 34.53 | -0.25 |
| 2025/07/21 | 34.48 | 34.45 | 0.08 |
| 2025/07/18 | 34.47 | 34.31 | 0.46 |
| 2025/07/17 | 34.46 | 34.41 | 0.15 |
| 2025/07/16 | 34.39 | 34.37 | 0.06 |
| 2025/07/15 | 34.70 | 34.61 | 0.25 |
| 2025/07/14 | 34.64 | 34.59 | 0.13 |
| 2025/07/11 | 34.60 | 34.49 | 0.31 |
| 2025/07/10 | 34.58 | 34.53 | 0.14 |
| 2025/07/09 | 34.43 | 34.37 | 0.17 |
| 2025/07/08 | 34.38 | 34.29 | 0.27 |
| 2025/07/07 | 34.28 | 34.28 | 0.00 |
| 2025/07/04 | 34.08 | 34.00 | 0.24 |
| 2025/07/03 | 34.11 | 34.00 | 0.32 |
| 2025/07/02 | 34.38 | 34.21 | 0.50 |
| 2025/07/01 | 34.48 | 34.42 | 0.18 |
| 2025/06/30 | 34.36 | 34.53 | -0.50 |
| 2025/06/27 | 34.22 | 34.11 | 0.32 |
