國泰10Y+金融債 00933B
14.85
▼0.09
-0.60%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/11 | 14.94 | 14.80 | 0.98 |
| 2025/07/10 | 14.94 | 14.95 | -0.05 |
| 2025/07/09 | 14.81 | 14.87 | -0.40 |
| 2025/07/08 | 14.83 | 14.76 | 0.49 |
| 2025/07/07 | 14.95 | 14.79 | 1.06 |
| 2025/07/04 | 14.86 | 14.78 | 0.54 |
| 2025/07/03 | 14.92 | 14.78 | 0.94 |
| 2025/07/02 | 15.00 | 14.89 | 0.73 |
| 2025/07/01 | 15.04 | 15.01 | 0.19 |
| 2025/06/30 | 14.85 | 15.04 | -1.25 |
| 2025/06/27 | 14.77 | 14.73 | 0.30 |
| 2025/06/26 | 14.88 | 14.89 | -0.06 |
| 2025/06/25 | 14.99 | 14.96 | 0.17 |
| 2025/06/24 | 14.94 | 15.03 | -0.63 |
| 2025/06/23 | 14.95 | 15.02 | -0.48 |
| 2025/06/20 | 14.86 | 14.89 | -0.17 |
| 2025/06/19 | 14.91 | 14.87 | 0.25 |
| 2025/06/18 | 14.84 | 14.87 | -0.22 |
| 2025/06/17 | 14.79 | 14.85 | -0.42 |
| 2025/06/16 | 14.91 | 14.85 | 0.38 |
| 2025/06/13 | 15.09 | 14.95 | 0.96 |
| 2025/06/12 | 15.03 | 15.09 | -0.38 |
| 2025/06/11 | 15.06 | 15.11 | -0.36 |
| 2025/06/10 | 15.07 | 15.06 | 0.04 |
| 2025/06/09 | 15.00 | 15.04 | -0.25 |
| 2025/06/06 | 15.08 | 14.99 | 0.61 |
| 2025/06/05 | 15.12 | 15.10 | 0.17 |
| 2025/06/04 | 15.05 | 15.17 | -0.78 |
| 2025/06/03 | 15.03 | 15.03 | 0.02 |
| 2025/06/02 | 14.99 | 14.99 | 0.00 |
