統一ESG投等債15+ 00966B
12.75
▲0.05
+0.39%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/22 | 12.70 | 12.78 | -0.63 |
| 2025/05/21 | 12.93 | 12.78 | 1.17 |
| 2025/05/20 | 13.03 | 13.01 | 0.17 |
| 2025/05/19 | 12.90 | 13.06 | -1.24 |
| 2025/05/16 | 13.02 | 13.04 | -0.17 |
| 2025/05/15 | 12.95 | 13.02 | -0.52 |
| 2025/05/14 | 13.11 | 13.02 | 0.72 |
| 2025/05/13 | 13.08 | 13.16 | -0.62 |
| 2025/05/12 | 13.00 | 13.03 | -0.23 |
| 2025/05/09 | 12.98 | 13.06 | -0.60 |
| 2025/05/08 | 13.05 | 13.03 | 0.14 |
| 2025/05/07 | 13.03 | 13.08 | -0.39 |
| 2025/05/06 | 12.86 | 13.01 | -1.19 |
| 2025/05/05 | 12.72 | 12.93 | -1.60 |
| 2025/05/02 | 13.66 | 13.53 | 0.96 |
| 2025/04/30 | 14.16 | 14.03 | 0.92 |
| 2025/04/29 | 14.25 | 14.29 | -0.31 |
| 2025/04/28 | 14.28 | 14.36 | -0.58 |
| 2025/04/25 | 14.19 | 14.31 | -0.83 |
| 2025/04/24 | 14.06 | 14.21 | -1.05 |
| 2025/04/23 | 14.01 | 14.03 | -0.16 |
| 2025/04/22 | 13.76 | 13.85 | -0.65 |
| 2025/04/21 | 13.91 | 13.76 | 1.06 |
| 2025/04/18 | 14.06 | 14.06 | 0.03 |
| 2025/04/17 | 14.07 | 14.06 | 0.10 |
| 2025/04/16 | 13.97 | 14.09 | -0.87 |
| 2025/04/15 | 13.97 | 14.01 | -0.28 |
| 2025/04/14 | 13.77 | 13.95 | -1.27 |
| 2025/04/11 | 13.78 | 13.88 | -0.74 |
| 2025/04/10 | 14.23 | 13.91 | 2.28 |
