國泰US短期公債 00865B
44.38
▲0.08
+0.18%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 44.30 | 44.31 | -0.03 |
| 2025/08/11 | 44.21 | 44.16 | 0.11 |
| 2025/08/08 | 44.15 | 44.03 | 0.27 |
| 2025/08/07 | 44.13 | 43.87 | 0.59 |
| 2025/08/06 | 44.28 | 44.23 | 0.11 |
| 2025/08/05 | 44.26 | 44.14 | 0.28 |
| 2025/08/04 | 44.24 | 44.11 | 0.29 |
| 2025/08/01 | 44.35 | 44.29 | 0.15 |
| 2025/07/31 | 44.19 | 43.99 | 0.47 |
| 2025/07/30 | 43.85 | 43.78 | 0.17 |
| 2025/07/29 | 43.82 | 43.77 | 0.11 |
| 2025/07/28 | 43.50 | 43.48 | 0.04 |
| 2025/07/25 | 43.36 | 43.38 | -0.05 |
| 2025/07/24 | 43.21 | 43.25 | -0.10 |
| 2025/07/23 | 43.24 | 43.21 | 0.06 |
| 2025/07/22 | 43.35 | 43.38 | -0.06 |
| 2025/07/21 | 43.40 | 43.30 | 0.23 |
| 2025/07/18 | 43.34 | 43.15 | 0.45 |
| 2025/07/17 | 43.35 | 43.29 | 0.13 |
| 2025/07/16 | 43.25 | 43.24 | 0.02 |
| 2025/07/15 | 43.22 | 43.12 | 0.23 |
| 2025/07/14 | 43.07 | 43.11 | -0.08 |
| 2025/07/11 | 43.06 | 42.97 | 0.20 |
| 2025/07/10 | 43.02 | 43.01 | 0.03 |
| 2025/07/09 | 42.85 | 42.81 | 0.09 |
| 2025/07/08 | 42.78 | 42.72 | 0.13 |
| 2025/07/07 | 42.73 | 42.71 | 0.05 |
| 2025/07/04 | 42.64 | 42.35 | 0.68 |
| 2025/07/03 | 42.60 | 42.35 | 0.58 |
| 2025/07/02 | 42.88 | 42.57 | 0.73 |
