永豐ESG銀行債15+ 00958B
8.91
▲0.03
+0.34%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 8.88 | 8.90 | -0.27 |
| 2025/08/11 | 8.87 | 8.89 | -0.20 |
| 2025/08/08 | 8.88 | 8.85 | 0.36 |
| 2025/08/07 | 8.84 | 8.85 | -0.09 |
| 2025/08/06 | 8.91 | 8.91 | 0.02 |
| 2025/08/05 | 8.89 | 8.93 | -0.41 |
| 2025/08/04 | 8.82 | 8.90 | -0.90 |
| 2025/08/01 | 8.83 | 8.91 | -0.92 |
| 2025/07/31 | 8.83 | 8.83 | 0.01 |
| 2025/07/30 | 8.79 | 8.75 | 0.43 |
| 2025/07/29 | 8.69 | 8.81 | -1.39 |
| 2025/07/28 | 8.64 | 8.64 | 0.02 |
| 2025/07/25 | 8.61 | 8.64 | -0.34 |
| 2025/07/24 | 8.54 | 8.55 | -0.11 |
| 2025/07/23 | 8.59 | 8.58 | 0.07 |
| 2025/07/22 | 8.60 | 8.64 | -0.47 |
| 2025/07/21 | 8.56 | 8.61 | -0.60 |
| 2025/07/18 | 8.55 | 8.53 | 0.23 |
| 2025/07/17 | 8.50 | 8.53 | -0.31 |
| 2025/07/16 | 8.48 | 8.49 | -0.13 |
| 2025/07/15 | 8.50 | 8.46 | 0.44 |
| 2025/07/14 | 8.47 | 8.48 | -0.17 |
| 2025/07/11 | 8.55 | 8.47 | 0.95 |
| 2025/07/10 | 8.55 | 8.56 | -0.17 |
| 2025/07/09 | 8.47 | 8.52 | -0.58 |
| 2025/07/08 | 8.47 | 8.46 | 0.13 |
| 2025/07/07 | 8.53 | 8.47 | 0.69 |
| 2025/07/04 | 8.49 | 8.47 | 0.20 |
| 2025/07/03 | 8.53 | 8.47 | 0.67 |
| 2025/07/02 | 8.58 | 8.52 | 0.65 |
