永豐20年美公債 00857B
21.96
▼0.08
-0.36%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/05 | 22.25 | 22.27 | -0.10 |
| 2025/06/04 | 22.01 | 22.30 | -1.31 |
| 2025/06/03 | 22.06 | 21.95 | 0.51 |
| 2025/06/02 | 22.05 | 21.96 | 0.39 |
| 2025/05/29 | 21.92 | 22.12 | -0.93 |
| 2025/05/28 | 21.90 | 21.90 | 0.01 |
| 2025/05/27 | 21.90 | 22.04 | -0.63 |
| 2025/05/26 | 21.51 | 21.73 | -1.02 |
| 2025/05/23 | 21.71 | 21.73 | -0.10 |
| 2025/05/22 | 21.58 | 21.73 | -0.70 |
| 2025/05/21 | 22.04 | 21.70 | 1.59 |
| 2025/05/20 | 22.29 | 22.11 | 0.81 |
| 2025/05/19 | 22.06 | 22.28 | -0.97 |
| 2025/05/16 | 22.33 | 22.27 | 0.26 |
| 2025/05/15 | 22.09 | 22.26 | -0.78 |
| 2025/05/14 | 22.37 | 22.17 | 0.88 |
| 2025/05/13 | 22.51 | 22.42 | 0.40 |
| 2025/05/12 | 22.50 | 22.33 | 0.78 |
| 2025/05/09 | 22.55 | 22.52 | 0.13 |
