大華投等美債15Y+ 00959B
8.66
▼0.07
-0.80%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 8.66 | 8.62 | 0.41 |
| 2025/06/26 | 8.73 | 8.71 | 0.21 |
| 2025/06/25 | 8.80 | 8.79 | 0.13 |
| 2025/06/24 | 8.78 | 8.84 | -0.67 |
| 2025/06/23 | 8.78 | 8.83 | -0.58 |
| 2025/06/20 | 8.74 | 8.76 | -0.26 |
| 2025/06/19 | 8.76 | 8.77 | -0.07 |
| 2025/06/18 | 8.74 | 8.77 | -0.29 |
| 2025/06/17 | 8.70 | 8.75 | -0.59 |
| 2025/06/16 | 8.72 | 8.71 | 0.16 |
| 2025/06/13 | 8.83 | 8.76 | 0.83 |
| 2025/06/12 | 8.78 | 8.81 | -0.36 |
| 2025/06/11 | 8.80 | 8.85 | -0.62 |
| 2025/06/10 | 8.81 | 8.83 | -0.23 |
| 2025/06/09 | 8.76 | 8.80 | -0.49 |
| 2025/06/06 | 8.80 | 8.77 | 0.34 |
| 2025/06/05 | 8.80 | 8.82 | -0.25 |
| 2025/06/04 | 8.76 | 8.85 | -1.00 |
| 2025/06/03 | 8.80 | 8.80 | 0.01 |
| 2025/06/02 | 8.77 | 8.77 | 0.05 |
| 2025/05/29 | 8.73 | 8.79 | -0.65 |
| 2025/05/28 | 8.68 | 8.71 | -0.35 |
| 2025/05/27 | 8.66 | 8.75 | -0.98 |
| 2025/05/26 | 8.55 | 8.63 | -0.93 |
| 2025/05/23 | 8.61 | 8.63 | -0.23 |
| 2025/05/22 | 8.58 | 8.64 | -0.73 |
| 2025/05/21 | 8.73 | 8.64 | 0.99 |
| 2025/05/20 | 8.78 | 8.78 | 0.05 |
| 2025/05/19 | 8.71 | 8.81 | -1.09 |
| 2025/05/16 | 8.79 | 8.79 | -0.03 |
