永豐ESG銀行債15+ 00958B
8.46
▲0.03
+0.36%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/22 | 8.43 | 8.47 | -0.46 |
| 2025/05/21 | 8.58 | 8.47 | 1.25 |
| 2025/05/20 | 8.63 | 8.61 | 0.18 |
| 2025/05/19 | 8.54 | 8.63 | -1.05 |
| 2025/05/16 | 8.62 | 8.62 | 0.05 |
| 2025/05/15 | 8.55 | 8.61 | -0.67 |
| 2025/05/14 | 8.63 | 8.59 | 0.46 |
| 2025/05/13 | 8.64 | 8.66 | -0.22 |
| 2025/05/12 | 8.57 | 8.57 | 0.01 |
| 2025/05/09 | 8.57 | 8.56 | 0.12 |
| 2025/05/08 | 8.60 | 8.59 | 0.13 |
| 2025/05/07 | 8.59 | 8.61 | -0.25 |
| 2025/05/06 | 8.48 | 8.57 | -1.00 |
| 2025/05/05 | 8.37 | 8.49 | -1.46 |
| 2025/05/02 | 8.94 | 8.81 | 1.45 |
| 2025/04/30 | 9.24 | 9.15 | 0.99 |
| 2025/04/29 | 9.31 | 9.34 | -0.28 |
| 2025/04/28 | 9.34 | 9.38 | -0.48 |
| 2025/04/25 | 9.27 | 9.35 | -0.81 |
| 2025/04/24 | 9.18 | 9.27 | -1.01 |
| 2025/04/23 | 9.13 | 9.17 | -0.46 |
| 2025/04/22 | 9.04 | 9.10 | -0.65 |
| 2025/04/21 | 9.10 | 9.03 | 0.79 |
| 2025/04/18 | 9.19 | 9.18 | 0.09 |
| 2025/04/17 | 9.19 | 9.18 | 0.09 |
| 2025/04/16 | 9.10 | 9.21 | -1.19 |
| 2025/04/15 | 9.07 | 9.14 | -0.74 |
| 2025/04/14 | 8.91 | 9.02 | -1.25 |
| 2025/04/11 | 8.93 | 8.99 | -0.64 |
| 2025/04/10 | 9.19 | 9.00 | 2.10 |
