中信優息投資級債 00948B
8.72
▼0.07
-0.80%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/26 | 8.79 | 8.79 | -0.02 |
| 2025/06/25 | 8.87 | 8.84 | 0.30 |
| 2025/06/24 | 8.86 | 8.91 | -0.59 |
| 2025/06/23 | 8.85 | 8.92 | -0.80 |
| 2025/06/20 | 8.82 | 8.84 | -0.21 |
| 2025/06/19 | 8.85 | 8.82 | 0.34 |
| 2025/06/18 | 8.80 | 8.82 | -0.23 |
| 2025/06/17 | 8.78 | 8.82 | -0.48 |
| 2025/06/16 | 8.85 | 8.83 | 0.23 |
| 2025/06/13 | 8.97 | 8.87 | 1.09 |
| 2025/06/12 | 8.92 | 8.96 | -0.49 |
| 2025/06/11 | 8.91 | 8.97 | -0.68 |
| 2025/06/10 | 8.93 | 8.92 | 0.13 |
| 2025/06/09 | 8.85 | 8.91 | -0.65 |
| 2025/06/06 | 8.91 | 8.85 | 0.70 |
| 2025/06/05 | 8.91 | 8.90 | 0.06 |
| 2025/06/04 | 8.84 | 8.94 | -1.06 |
| 2025/06/03 | 8.82 | 8.83 | -0.13 |
| 2025/06/02 | 8.81 | 8.77 | 0.43 |
| 2025/05/29 | 8.78 | 8.83 | -0.53 |
| 2025/05/28 | 8.74 | 8.74 | -0.04 |
| 2025/05/27 | 8.69 | 8.78 | -1.02 |
| 2025/05/26 | 8.56 | 8.64 | -0.94 |
| 2025/05/23 | 8.64 | 8.64 | -0.02 |
| 2025/05/22 | 8.60 | 8.63 | -0.36 |
| 2025/05/21 | 8.77 | 8.63 | 1.62 |
| 2025/05/20 | 8.83 | 8.81 | 0.28 |
| 2025/05/19 | 8.74 | 8.82 | -0.88 |
| 2025/05/16 | 8.85 | 8.87 | -0.21 |
| 2025/05/15 | 8.80 | 8.83 | -0.36 |
