中信投資級公司債 00862B
31.22
▲0.26
+0.84%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/20 | 30.96 | 31.01 | -0.16 |
| 2025/08/19 | 30.74 | 30.87 | -0.43 |
| 2025/08/18 | 30.81 | 30.71 | 0.34 |
| 2025/08/15 | 30.96 | 30.72 | 0.78 |
| 2025/08/14 | 30.90 | 30.71 | 0.63 |
| 2025/08/13 | 30.75 | 30.90 | -0.50 |
| 2025/08/12 | 30.67 | 30.63 | 0.13 |
| 2025/08/11 | 30.60 | 30.63 | -0.09 |
| 2025/08/08 | 30.67 | 30.45 | 0.73 |
| 2025/08/07 | 30.56 | 30.51 | 0.15 |
| 2025/08/06 | 30.73 | 30.73 | -0.01 |
| 2025/08/05 | 30.72 | 30.76 | -0.12 |
| 2025/08/04 | 30.36 | 30.66 | -0.98 |
| 2025/08/01 | 30.37 | 30.69 | -1.03 |
| 2025/07/31 | 30.46 | 30.34 | 0.41 |
| 2025/07/30 | 30.31 | 30.08 | 0.77 |
| 2025/07/29 | 29.97 | 30.22 | -0.82 |
| 2025/07/28 | 29.84 | 29.69 | 0.49 |
| 2025/07/25 | 29.73 | 29.77 | -0.14 |
| 2025/07/24 | 29.48 | 29.56 | -0.26 |
| 2025/07/23 | 29.51 | 29.52 | -0.04 |
| 2025/07/22 | 29.58 | 29.73 | -0.50 |
| 2025/07/21 | 29.47 | 29.60 | -0.44 |
| 2025/07/18 | 29.42 | 29.24 | 0.61 |
| 2025/07/17 | 29.22 | 29.29 | -0.22 |
| 2025/07/16 | 29.24 | 29.21 | 0.10 |
| 2025/07/15 | 29.26 | 29.13 | 0.46 |
| 2025/07/14 | 29.19 | 29.23 | -0.14 |
| 2025/07/11 | 29.53 | 29.18 | 1.18 |
| 2025/07/10 | 29.54 | 29.59 | -0.17 |
