永豐20年美公債 00857B
25.82
▲0.02
+0.08%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/01 | 25.80 | 25.95 | -0.58 |
| 2025/03/31 | 25.64 | 25.71 | -0.28 |
| 2025/03/28 | 25.19 | 25.43 | -0.93 |
| 2025/03/27 | 25.13 | 25.06 | 0.28 |
| 2025/03/26 | 25.21 | 25.13 | 0.31 |
| 2025/03/25 | 25.26 | 25.27 | -0.02 |
| 2025/03/24 | 25.41 | 25.22 | 0.75 |
| 2025/03/21 | 25.62 | 25.47 | 0.58 |
| 2025/03/20 | 25.67 | 25.64 | 0.12 |
| 2025/03/19 | 25.79 | 25.94 | -0.58 |
| 2025/03/18 | 25.82 | 25.80 | 0.08 |
| 2025/03/17 | 25.67 | 25.77 | -0.38 |
| 2025/03/14 | 25.67 | 25.61 | 0.23 |
| 2025/03/13 | 25.60 | 25.76 | -0.60 |
| 2025/03/12 | 25.70 | 25.52 | 0.70 |
| 2025/03/11 | 25.99 | 25.64 | 1.38 |
| 2025/03/10 | 25.67 | 25.83 | -0.60 |
| 2025/03/07 | 25.78 | 25.51 | 1.07 |
| 2025/03/06 | 25.54 | 25.62 | -0.29 |
| 2025/03/05 | 25.74 | 25.65 | 0.35 |
| 2025/03/04 | 26.19 | 25.97 | 0.84 |
| 2025/03/03 | 25.95 | 26.28 | -1.25 |
| 2025/02/27 | 25.77 | 25.74 | 0.12 |
| 2025/02/26 | 25.56 | 25.89 | -1.27 |
| 2025/02/25 | 25.32 | 25.73 | -1.60 |
| 2025/02/24 | 25.10 | 25.24 | -0.56 |
| 2025/02/21 | 24.92 | 25.19 | -1.05 |
| 2025/02/20 | 24.86 | 24.90 | -0.15 |
| 2025/02/19 | 24.80 | 24.81 | -0.06 |
| 2025/02/18 | 24.95 | 24.79 | 0.67 |
