群益ESG投等債20+ 00937B
14.35
▼0.02
-0.14%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 14.37 | 14.29 | 0.59 |
| 2025/08/07 | 14.33 | 14.29 | 0.26 |
| 2025/08/06 | 14.40 | 14.41 | -0.06 |
| 2025/08/05 | 14.39 | 14.41 | -0.17 |
| 2025/08/04 | 14.24 | 14.37 | -0.89 |
| 2025/08/01 | 14.26 | 14.39 | -0.89 |
| 2025/07/31 | 14.26 | 14.22 | 0.27 |
| 2025/07/30 | 14.20 | 14.13 | 0.51 |
| 2025/07/29 | 14.05 | 14.19 | -0.99 |
| 2025/07/28 | 13.99 | 13.94 | 0.39 |
| 2025/07/25 | 13.94 | 13.97 | -0.21 |
| 2025/07/24 | 13.83 | 13.86 | -0.19 |
| 2025/07/23 | 13.84 | 13.84 | -0.01 |
| 2025/07/22 | 13.86 | 13.93 | -0.50 |
| 2025/07/21 | 13.80 | 13.87 | -0.50 |
| 2025/07/18 | 13.80 | 13.73 | 0.53 |
| 2025/07/17 | 13.71 | 13.75 | -0.30 |
| 2025/07/16 | 13.72 | 13.71 | 0.07 |
| 2025/07/15 | 13.81 | 13.73 | 0.56 |
| 2025/07/14 | 13.79 | 13.78 | 0.08 |
| 2025/07/11 | 13.91 | 13.75 | 1.14 |
| 2025/07/10 | 13.92 | 13.94 | -0.11 |
| 2025/07/09 | 13.79 | 13.85 | -0.43 |
| 2025/07/08 | 13.82 | 13.76 | 0.47 |
| 2025/07/07 | 13.93 | 13.79 | 0.99 |
| 2025/07/04 | 13.87 | 13.81 | 0.43 |
| 2025/07/03 | 13.93 | 13.81 | 0.87 |
| 2025/07/02 | 14.00 | 13.91 | 0.64 |
| 2025/07/01 | 14.04 | 14.04 | 0.00 |
| 2025/06/30 | 13.83 | 14.02 | -1.35 |
