元大15年EM主權債 00870B
27.23
▲0.06
+0.22%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 27.17 | 27.28 | -0.42 |
| 2025/08/11 | 27.18 | 27.19 | -0.05 |
| 2025/08/08 | 27.08 | 27.10 | -0.08 |
| 2025/08/07 | 27.00 | 27.06 | -0.22 |
| 2025/08/06 | 27.10 | 27.16 | -0.23 |
| 2025/08/05 | 27.03 | 27.20 | -0.63 |
| 2025/08/04 | 26.75 | 27.10 | -1.29 |
| 2025/08/01 | 26.86 | 27.04 | -0.66 |
| 2025/07/31 | 26.86 | 26.85 | 0.03 |
| 2025/07/30 | 26.63 | 26.64 | -0.02 |
| 2025/07/29 | 26.47 | 26.66 | -0.73 |
| 2025/07/28 | 26.21 | 26.39 | -0.67 |
| 2025/07/25 | 26.20 | 26.25 | -0.18 |
| 2025/07/24 | 26.00 | 26.10 | -0.38 |
| 2025/07/23 | 26.08 | 26.12 | -0.15 |
| 2025/07/22 | 26.12 | 26.26 | -0.55 |
| 2025/07/21 | 26.02 | 26.20 | -0.69 |
| 2025/07/18 | 26.38 | 26.34 | 0.17 |
| 2025/07/17 | 26.27 | 26.29 | -0.07 |
| 2025/07/16 | 26.35 | 26.28 | 0.26 |
| 2025/07/15 | 26.32 | 26.21 | 0.41 |
| 2025/07/14 | 26.31 | 26.27 | 0.14 |
| 2025/07/11 | 26.38 | 26.29 | 0.34 |
| 2025/07/10 | 26.45 | 26.45 | 0.02 |
| 2025/07/09 | 26.10 | 26.32 | -0.84 |
| 2025/07/08 | 26.20 | 26.12 | 0.31 |
| 2025/07/07 | 26.32 | 26.26 | 0.22 |
| 2025/07/04 | 26.20 | 26.16 | 0.15 |
| 2025/07/03 | 26.20 | 26.16 | 0.15 |
| 2025/07/02 | 26.41 | 26.26 | 0.55 |
