中信全球電信債 00863B
30.93
▲0.05
+0.16%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/01 | 30.88 | 31.24 | -1.15 |
| 2025/07/31 | 31.00 | 30.84 | 0.51 |
| 2025/07/30 | 30.89 | 30.62 | 0.89 |
| 2025/07/29 | 30.48 | 30.76 | -0.91 |
| 2025/07/28 | 30.39 | 30.25 | 0.48 |
| 2025/07/25 | 30.29 | 30.30 | -0.05 |
| 2025/07/24 | 30.05 | 30.09 | -0.14 |
| 2025/07/23 | 30.08 | 30.06 | 0.07 |
| 2025/07/22 | 30.14 | 30.26 | -0.39 |
| 2025/07/21 | 30.00 | 30.13 | -0.42 |
| 2025/07/18 | 29.94 | 29.78 | 0.54 |
| 2025/07/17 | 29.77 | 29.81 | -0.14 |
| 2025/07/16 | 29.75 | 29.75 | 0.01 |
| 2025/07/15 | 29.77 | 29.65 | 0.39 |
| 2025/07/14 | 29.71 | 29.76 | -0.18 |
| 2025/07/11 | 29.99 | 29.71 | 0.95 |
| 2025/07/10 | 30.05 | 30.08 | -0.09 |
| 2025/07/09 | 29.65 | 29.87 | -0.73 |
| 2025/07/08 | 29.75 | 29.62 | 0.45 |
| 2025/07/07 | 30.04 | 29.70 | 1.15 |
| 2025/07/04 | 29.88 | 29.77 | 0.37 |
| 2025/07/03 | 30.06 | 29.77 | 0.97 |
| 2025/07/02 | 30.21 | 29.97 | 0.80 |
| 2025/07/01 | 30.23 | 30.21 | 0.08 |
| 2025/06/30 | 29.73 | 30.23 | -1.65 |
| 2025/06/27 | 29.61 | 29.54 | 0.24 |
| 2025/06/26 | 29.84 | 29.80 | 0.12 |
| 2025/06/25 | 30.08 | 29.97 | 0.36 |
| 2025/06/24 | 30.00 | 30.20 | -0.66 |
| 2025/06/23 | 30.00 | 30.23 | -0.77 |
