統一美債20年 00931B
13.00
▲0.03
+0.23%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/07 | 12.97 | 12.93 | 0.31 |
| 2025/08/06 | 13.08 | 13.05 | 0.22 |
| 2025/08/05 | 13.06 | 13.11 | -0.37 |
| 2025/08/04 | 12.89 | 13.06 | -1.30 |
| 2025/08/01 | 12.85 | 13.07 | -1.68 |
| 2025/07/31 | 12.89 | 12.83 | 0.48 |
| 2025/07/30 | 12.82 | 12.75 | 0.56 |
| 2025/07/29 | 12.64 | 12.82 | -1.37 |
| 2025/07/28 | 12.57 | 12.52 | 0.39 |
| 2025/07/25 | 12.55 | 12.57 | -0.15 |
| 2025/07/24 | 12.45 | 12.46 | -0.11 |
| 2025/07/23 | 12.49 | 12.47 | 0.14 |
| 2025/07/22 | 12.50 | 12.58 | -0.67 |
| 2025/07/21 | 12.42 | 12.49 | -0.56 |
| 2025/07/18 | 12.42 | 12.34 | 0.61 |
| 2025/07/17 | 12.36 | 12.37 | -0.06 |
| 2025/07/16 | 12.47 | 12.46 | 0.08 |
| 2025/07/15 | 12.49 | 12.42 | 0.56 |
| 2025/07/14 | 12.49 | 12.49 | -0.02 |
| 2025/07/11 | 12.64 | 12.48 | 1.26 |
| 2025/07/10 | 12.66 | 12.67 | -0.07 |
| 2025/07/09 | 12.46 | 12.60 | -1.14 |
| 2025/07/08 | 12.47 | 12.45 | 0.14 |
| 2025/07/07 | 12.58 | 12.46 | 0.92 |
| 2025/07/04 | 12.54 | 12.47 | 0.53 |
| 2025/07/03 | 12.65 | 12.47 | 1.41 |
| 2025/07/02 | 12.76 | 12.64 | 0.92 |
| 2025/07/01 | 12.84 | 12.80 | 0.29 |
| 2025/06/30 | 12.63 | 12.82 | -1.45 |
| 2025/06/27 | 12.58 | 12.54 | 0.32 |
