中信優息投資級債 00948B
9.12
▲0.03
+0.33%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/07 | 9.09 | 9.08 | 0.16 |
| 2025/08/06 | 9.14 | 9.14 | 0.00 |
| 2025/08/05 | 9.13 | 9.15 | -0.19 |
| 2025/08/04 | 9.04 | 9.12 | -0.92 |
| 2025/08/01 | 9.04 | 9.14 | -1.05 |
| 2025/07/31 | 9.05 | 9.03 | 0.18 |
| 2025/07/30 | 9.02 | 8.96 | 0.68 |
| 2025/07/29 | 8.92 | 9.00 | -0.83 |
| 2025/07/28 | 8.88 | 8.85 | 0.35 |
| 2025/07/25 | 8.86 | 8.87 | -0.14 |
| 2025/07/24 | 8.79 | 8.81 | -0.28 |
| 2025/07/23 | 8.80 | 8.80 | -0.05 |
| 2025/07/22 | 8.82 | 8.87 | -0.51 |
| 2025/07/21 | 8.79 | 8.83 | -0.46 |
| 2025/07/18 | 8.78 | 8.73 | 0.61 |
| 2025/07/17 | 8.74 | 8.74 | -0.01 |
| 2025/07/16 | 8.73 | 8.72 | 0.11 |
| 2025/07/15 | 8.79 | 8.74 | 0.57 |
| 2025/07/14 | 8.77 | 8.77 | 0.00 |
| 2025/07/11 | 8.85 | 8.76 | 1.06 |
| 2025/07/10 | 8.85 | 8.87 | -0.19 |
| 2025/07/09 | 8.76 | 8.80 | -0.47 |
| 2025/07/08 | 8.77 | 8.73 | 0.46 |
| 2025/07/07 | 8.86 | 8.76 | 1.16 |
| 2025/07/04 | 8.80 | 8.78 | 0.21 |
| 2025/07/03 | 8.84 | 8.78 | 0.67 |
| 2025/07/02 | 8.90 | 8.84 | 0.69 |
| 2025/07/01 | 8.92 | 8.92 | 0.06 |
| 2025/06/30 | 8.79 | 8.92 | -1.45 |
| 2025/06/27 | 8.72 | 8.71 | 0.08 |
