永豐20年美公債 00857B
21.44
▲0.11
+0.52%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/17 | 21.33 | 21.37 | -0.18 |
| 2025/07/16 | 21.33 | 21.32 | 0.04 |
| 2025/07/15 | 21.39 | 21.25 | 0.64 |
| 2025/07/14 | 21.38 | 21.38 | 0.00 |
| 2025/07/11 | 21.63 | 21.37 | 1.21 |
| 2025/07/10 | 21.67 | 21.69 | -0.07 |
| 2025/07/09 | 21.34 | 21.58 | -1.10 |
| 2025/07/08 | 21.37 | 21.31 | 0.26 |
| 2025/07/07 | 21.57 | 21.34 | 1.08 |
| 2025/07/04 | 21.46 | 21.38 | 0.37 |
| 2025/07/03 | 21.64 | 21.38 | 1.21 |
| 2025/07/02 | 21.86 | 21.61 | 1.16 |
| 2025/07/01 | 21.99 | 21.93 | 0.29 |
| 2025/06/30 | 21.65 | 21.91 | -1.18 |
| 2025/06/27 | 21.55 | 21.43 | 0.55 |
| 2025/06/26 | 21.74 | 21.71 | 0.15 |
| 2025/06/25 | 21.85 | 21.87 | -0.08 |
| 2025/06/24 | 21.80 | 21.96 | -0.73 |
| 2025/06/23 | 22.05 | 22.21 | -0.70 |
| 2025/06/20 | 21.96 | 21.98 | -0.10 |
| 2025/06/19 | 22.04 | 22.03 | 0.04 |
| 2025/06/18 | 21.92 | 22.03 | -0.50 |
| 2025/06/17 | 21.74 | 21.96 | -1.02 |
| 2025/06/16 | 21.89 | 21.71 | 0.83 |
| 2025/06/13 | 22.33 | 21.96 | 1.68 |
| 2025/06/12 | 22.05 | 22.20 | -0.66 |
| 2025/06/11 | 22.07 | 22.18 | -0.51 |
| 2025/06/10 | 22.10 | 22.13 | -0.12 |
| 2025/06/09 | 21.99 | 22.03 | -0.17 |
| 2025/06/06 | 22.26 | 21.98 | 1.30 |
