統一美債20年 00931B
12.58
▼0.12
-0.94%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/26 | 12.70 | 12.72 | -0.15 |
| 2025/06/25 | 12.77 | 12.77 | -0.01 |
| 2025/06/24 | 12.74 | 12.81 | -0.57 |
| 2025/06/23 | 12.72 | 12.81 | -0.68 |
| 2025/06/20 | 12.67 | 12.68 | -0.04 |
| 2025/06/19 | 12.70 | 12.70 | 0.02 |
| 2025/06/18 | 12.64 | 12.70 | -0.45 |
| 2025/06/17 | 12.53 | 12.67 | -1.11 |
| 2025/06/16 | 12.63 | 12.53 | 0.82 |
| 2025/06/13 | 12.85 | 12.68 | 1.30 |
| 2025/06/12 | 12.71 | 12.83 | -0.92 |
| 2025/06/11 | 12.73 | 12.79 | -0.50 |
| 2025/06/10 | 12.74 | 12.75 | -0.10 |
| 2025/06/09 | 12.67 | 12.71 | -0.29 |
| 2025/06/06 | 12.82 | 12.68 | 1.12 |
| 2025/06/05 | 12.82 | 12.84 | -0.15 |
| 2025/06/04 | 12.69 | 12.84 | -1.20 |
| 2025/06/03 | 12.72 | 12.66 | 0.46 |
| 2025/06/02 | 12.70 | 12.67 | 0.25 |
| 2025/05/29 | 12.64 | 12.74 | -0.82 |
| 2025/05/28 | 12.62 | 12.62 | -0.02 |
| 2025/05/27 | 12.62 | 12.70 | -0.65 |
| 2025/05/26 | 12.39 | 12.55 | -1.24 |
| 2025/05/23 | 12.50 | 12.55 | -0.37 |
| 2025/05/22 | 12.44 | 12.54 | -0.82 |
| 2025/05/21 | 12.69 | 12.52 | 1.40 |
| 2025/05/20 | 12.85 | 12.74 | 0.83 |
| 2025/05/19 | 12.71 | 12.85 | -1.08 |
| 2025/05/16 | 12.89 | 12.87 | 0.15 |
| 2025/05/15 | 12.74 | 12.85 | -0.88 |
