中信美國公債0-1 00864B
43.44
▲0.06
+0.14%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/15 | 43.38 | 43.32 | 0.15 |
| 2025/07/14 | 43.22 | 43.27 | -0.11 |
| 2025/07/11 | 43.20 | 43.14 | 0.13 |
| 2025/07/10 | 43.20 | 43.16 | 0.08 |
| 2025/07/09 | 42.97 | 42.97 | 0.00 |
| 2025/07/08 | 42.91 | 42.88 | 0.06 |
| 2025/07/07 | 42.88 | 42.87 | 0.03 |
| 2025/07/04 | 42.54 | 42.50 | 0.09 |
| 2025/07/03 | 42.58 | 42.50 | 0.18 |
| 2025/07/02 | 42.93 | 42.76 | 0.40 |
| 2025/07/01 | 43.02 | 43.02 | -0.01 |
| 2025/06/30 | 42.98 | 43.16 | -0.41 |
| 2025/06/27 | 42.61 | 42.64 | -0.08 |
| 2025/06/26 | 43.03 | 42.97 | 0.14 |
| 2025/06/25 | 43.39 | 43.35 | 0.10 |
| 2025/06/24 | 43.54 | 43.52 | 0.04 |
| 2025/06/23 | 43.72 | 43.81 | -0.20 |
| 2025/06/20 | 43.49 | 43.50 | -0.02 |
| 2025/06/19 | 43.57 | 43.48 | 0.21 |
| 2025/06/18 | 43.47 | 43.48 | -0.02 |
| 2025/06/17 | 43.43 | 43.45 | -0.05 |
| 2025/06/16 | 43.46 | 43.48 | -0.04 |
| 2025/06/13 | 43.62 | 43.61 | 0.03 |
| 2025/06/12 | 43.71 | 43.63 | 0.18 |
| 2025/06/11 | 44.01 | 44.02 | -0.03 |
| 2025/06/10 | 44.03 | 44.02 | 0.03 |
| 2025/06/09 | 44.07 | 44.07 | 0.00 |
| 2025/06/06 | 43.99 | 44.01 | -0.05 |
| 2025/06/05 | 43.99 | 44.00 | -0.02 |
| 2025/06/04 | 44.12 | 44.09 | 0.07 |
