台新美A公司債20+ 00942B
13.18
▲0.02
+0.15%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 13.22 | 13.24 | -0.12 |
| 2025/07/11 | 13.34 | 13.21 | 0.95 |
| 2025/07/10 | 13.36 | 13.40 | -0.27 |
| 2025/07/09 | 13.21 | 13.32 | -0.81 |
| 2025/07/08 | 13.25 | 13.20 | 0.36 |
| 2025/07/07 | 13.38 | 13.24 | 1.07 |
| 2025/07/04 | 13.31 | 13.27 | 0.32 |
| 2025/07/03 | 13.40 | 13.27 | 0.99 |
| 2025/07/02 | 13.47 | 13.39 | 0.59 |
| 2025/07/01 | 13.50 | 13.51 | -0.10 |
| 2025/06/30 | 13.30 | 13.49 | -1.44 |
| 2025/06/27 | 13.22 | 13.19 | 0.26 |
| 2025/06/26 | 13.33 | 13.34 | -0.06 |
| 2025/06/25 | 13.45 | 13.41 | 0.29 |
| 2025/06/24 | 13.40 | 13.49 | -0.66 |
| 2025/06/23 | 13.41 | 13.47 | -0.42 |
| 2025/06/20 | 13.33 | 13.37 | -0.29 |
| 2025/06/19 | 13.38 | 13.37 | 0.04 |
| 2025/06/18 | 13.32 | 13.37 | -0.41 |
| 2025/06/17 | 13.25 | 13.36 | -0.80 |
| 2025/06/16 | 13.29 | 13.26 | 0.24 |
| 2025/06/13 | 13.58 | 13.43 | 1.10 |
| 2025/06/12 | 13.47 | 13.58 | -0.77 |
| 2025/06/11 | 13.50 | 13.56 | -0.44 |
| 2025/06/10 | 13.50 | 13.52 | -0.15 |
| 2025/06/09 | 13.43 | 13.48 | -0.39 |
| 2025/06/06 | 13.52 | 13.43 | 0.64 |
| 2025/06/05 | 13.54 | 13.53 | 0.05 |
| 2025/06/04 | 13.43 | 13.59 | -1.14 |
| 2025/06/03 | 13.41 | 13.41 | -0.02 |
