群益優選非投等債 00953B
9.11
▲0.02
+0.22%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/16 | 9.09 | 9.09 | 0.05 |
| 2025/07/15 | 9.08 | 9.06 | 0.18 |
| 2025/07/14 | 9.03 | 9.06 | -0.38 |
| 2025/07/11 | 9.05 | 9.03 | 0.19 |
| 2025/07/10 | 9.04 | 9.06 | -0.18 |
| 2025/07/09 | 9.00 | 9.01 | -0.12 |
| 2025/07/08 | 9.00 | 8.99 | 0.12 |
| 2025/07/07 | 9.00 | 9.00 | 0.00 |
| 2025/07/04 | 8.94 | 8.93 | 0.12 |
| 2025/07/03 | 8.96 | 8.93 | 0.34 |
| 2025/07/02 | 9.09 | 9.03 | 0.62 |
| 2025/07/01 | 9.11 | 9.09 | 0.24 |
| 2025/06/30 | 9.09 | 9.12 | -0.28 |
| 2025/06/27 | 8.99 | 9.00 | -0.07 |
| 2025/06/26 | 9.08 | 9.06 | 0.20 |
| 2025/06/25 | 9.14 | 9.13 | 0.11 |
| 2025/06/24 | 9.15 | 9.16 | -0.13 |
| 2025/06/23 | 9.17 | 9.21 | -0.38 |
| 2025/06/20 | 9.12 | 9.13 | -0.09 |
| 2025/06/19 | 9.12 | 9.11 | 0.06 |
| 2025/06/18 | 9.11 | 9.11 | -0.05 |
| 2025/06/17 | 9.10 | 9.10 | -0.03 |
| 2025/06/16 | 9.11 | 9.11 | -0.02 |
| 2025/06/13 | 9.13 | 9.13 | -0.02 |
| 2025/06/12 | 9.18 | 9.15 | 0.30 |
| 2025/06/11 | 9.23 | 9.24 | -0.14 |
| 2025/06/10 | 9.23 | 9.23 | -0.01 |
| 2025/06/09 | 9.22 | 9.23 | -0.16 |
| 2025/06/06 | 9.22 | 9.22 | 0.02 |
| 2025/06/05 | 9.21 | 9.22 | -0.07 |
