凱基A級公司債 00950B
13.03
▲0.03
+0.23%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 13.00 | 12.99 | 0.05 |
| 2025/07/11 | 13.09 | 12.97 | 0.91 |
| 2025/07/10 | 13.09 | 13.11 | -0.12 |
| 2025/07/09 | 12.97 | 13.04 | -0.52 |
| 2025/07/08 | 12.99 | 12.93 | 0.46 |
| 2025/07/07 | 13.07 | 12.96 | 0.83 |
| 2025/07/04 | 13.02 | 12.95 | 0.51 |
| 2025/07/03 | 13.09 | 12.95 | 1.05 |
| 2025/07/02 | 13.17 | 13.06 | 0.82 |
| 2025/07/01 | 13.29 | 13.26 | 0.21 |
| 2025/06/30 | 13.12 | 13.25 | -0.97 |
| 2025/06/27 | 13.05 | 12.98 | 0.52 |
| 2025/06/26 | 13.15 | 13.12 | 0.26 |
| 2025/06/25 | 13.26 | 13.22 | 0.28 |
| 2025/06/24 | 13.22 | 13.30 | -0.62 |
| 2025/06/23 | 13.22 | 13.28 | -0.48 |
| 2025/06/20 | 13.15 | 13.17 | -0.15 |
| 2025/06/19 | 13.20 | 13.17 | 0.25 |
| 2025/06/18 | 13.13 | 13.17 | -0.28 |
| 2025/06/17 | 13.08 | 13.14 | -0.48 |
| 2025/06/16 | 13.11 | 13.07 | 0.33 |
| 2025/06/13 | 13.28 | 13.15 | 1.00 |
| 2025/06/12 | 13.21 | 13.23 | -0.18 |
| 2025/06/11 | 13.24 | 13.29 | -0.41 |
| 2025/06/10 | 13.25 | 13.26 | -0.06 |
| 2025/06/09 | 13.18 | 13.22 | -0.31 |
| 2025/06/06 | 13.27 | 13.17 | 0.73 |
| 2025/06/05 | 13.30 | 13.27 | 0.25 |
| 2025/06/04 | 13.21 | 13.33 | -0.87 |
| 2025/06/03 | 13.21 | 13.18 | 0.21 |
