群益ESG投等債20+ 00937B
13.64
▲0.06
+0.44%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/22 | 13.58 | 13.66 | -0.55 |
| 2025/05/21 | 13.85 | 13.66 | 1.40 |
| 2025/05/20 | 13.97 | 13.90 | 0.51 |
| 2025/05/19 | 13.82 | 13.96 | -0.98 |
| 2025/05/16 | 14.00 | 14.00 | -0.02 |
| 2025/05/15 | 13.90 | 13.96 | -0.40 |
| 2025/05/14 | 14.08 | 13.95 | 0.96 |
| 2025/05/13 | 14.08 | 14.10 | -0.14 |
| 2025/05/12 | 13.97 | 13.97 | -0.02 |
| 2025/05/09 | 13.94 | 14.01 | -0.53 |
| 2025/05/08 | 14.05 | 13.99 | 0.46 |
| 2025/05/07 | 14.01 | 14.03 | -0.16 |
| 2025/05/06 | 13.81 | 13.98 | -1.21 |
| 2025/05/05 | 13.62 | 13.85 | -1.65 |
| 2025/05/02 | 14.59 | 14.43 | 1.09 |
| 2025/04/30 | 15.06 | 14.97 | 0.63 |
| 2025/04/29 | 15.20 | 15.26 | -0.38 |
| 2025/04/28 | 15.25 | 15.33 | -0.50 |
| 2025/04/25 | 15.14 | 15.27 | -0.84 |
| 2025/04/24 | 14.99 | 15.16 | -1.11 |
| 2025/04/23 | 14.95 | 14.97 | -0.12 |
| 2025/04/22 | 14.66 | 14.77 | -0.74 |
| 2025/04/21 | 14.79 | 14.68 | 0.78 |
| 2025/04/18 | 15.11 | 15.02 | 0.62 |
| 2025/04/17 | 15.11 | 15.02 | 0.62 |
| 2025/04/16 | 14.98 | 15.11 | -0.84 |
| 2025/04/15 | 14.98 | 15.01 | -0.20 |
| 2025/04/14 | 14.77 | 14.93 | -1.08 |
| 2025/04/11 | 14.79 | 14.85 | -0.38 |
| 2025/04/10 | 15.29 | 14.87 | 2.84 |
