大華投等美債15Y+ 00959B
9.03
▲0.02
+0.22%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/07 | 9.01 | 8.99 | 0.27 |
| 2025/08/06 | 9.05 | 9.05 | -0.03 |
| 2025/08/05 | 9.04 | 9.06 | -0.26 |
| 2025/08/04 | 8.96 | 9.03 | -0.79 |
| 2025/08/01 | 8.96 | 9.04 | -0.90 |
| 2025/07/31 | 8.97 | 8.97 | 0.04 |
| 2025/07/30 | 8.98 | 8.93 | 0.52 |
| 2025/07/29 | 8.89 | 8.99 | -1.07 |
| 2025/07/28 | 8.84 | 8.83 | 0.13 |
| 2025/07/25 | 8.80 | 8.83 | -0.30 |
| 2025/07/24 | 8.74 | 8.74 | -0.04 |
| 2025/07/23 | 8.74 | 8.76 | -0.19 |
| 2025/07/22 | 8.77 | 8.81 | -0.41 |
| 2025/07/21 | 8.73 | 8.77 | -0.47 |
| 2025/07/18 | 8.72 | 8.69 | 0.32 |
| 2025/07/17 | 8.67 | 8.70 | -0.37 |
| 2025/07/16 | 8.66 | 8.66 | -0.03 |
| 2025/07/15 | 8.67 | 8.64 | 0.37 |
| 2025/07/14 | 8.65 | 8.66 | -0.09 |
| 2025/07/11 | 8.71 | 8.65 | 0.73 |
| 2025/07/10 | 8.72 | 8.74 | -0.25 |
| 2025/07/09 | 8.65 | 8.70 | -0.53 |
| 2025/07/08 | 8.66 | 8.63 | 0.33 |
| 2025/07/07 | 8.72 | 8.65 | 0.77 |
| 2025/07/04 | 8.68 | 8.65 | 0.34 |
| 2025/07/03 | 8.72 | 8.65 | 0.80 |
| 2025/07/02 | 8.82 | 8.76 | 0.73 |
| 2025/07/01 | 8.83 | 8.84 | -0.08 |
| 2025/06/30 | 8.70 | 8.81 | -1.23 |
| 2025/06/27 | 8.66 | 8.62 | 0.41 |
