統一ESG投等債15+ 00966B
13.41
▲0.03
+0.22%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 13.38 | 13.41 | -0.25 |
| 2025/08/11 | 13.36 | 13.39 | -0.20 |
| 2025/08/08 | 13.38 | 13.32 | 0.42 |
| 2025/08/07 | 13.33 | 13.33 | -0.03 |
| 2025/08/06 | 13.42 | 13.44 | -0.15 |
| 2025/08/05 | 13.40 | 13.45 | -0.36 |
| 2025/08/04 | 13.28 | 13.41 | -0.97 |
| 2025/08/01 | 13.27 | 13.42 | -1.12 |
| 2025/07/31 | 13.30 | 13.27 | 0.25 |
| 2025/07/30 | 13.29 | 13.25 | 0.31 |
| 2025/07/29 | 13.15 | 13.30 | -1.11 |
| 2025/07/28 | 13.09 | 13.06 | 0.20 |
| 2025/07/25 | 13.05 | 13.10 | -0.36 |
| 2025/07/24 | 12.94 | 12.99 | -0.36 |
| 2025/07/23 | 12.95 | 12.98 | -0.23 |
| 2025/07/22 | 12.97 | 13.05 | -0.61 |
| 2025/07/21 | 12.91 | 12.99 | -0.64 |
| 2025/07/18 | 12.90 | 12.86 | 0.30 |
| 2025/07/17 | 12.83 | 12.88 | -0.42 |
| 2025/07/16 | 12.82 | 12.85 | -0.21 |
| 2025/07/15 | 12.85 | 12.81 | 0.30 |
| 2025/07/14 | 12.83 | 12.85 | -0.13 |
| 2025/07/11 | 12.92 | 12.83 | 0.71 |
| 2025/07/10 | 13.00 | 12.99 | 0.09 |
| 2025/07/09 | 12.88 | 12.96 | -0.65 |
| 2025/07/08 | 12.90 | 12.86 | 0.28 |
| 2025/07/07 | 13.00 | 12.90 | 0.81 |
| 2025/07/04 | 12.94 | 12.91 | 0.27 |
| 2025/07/03 | 12.99 | 12.91 | 0.66 |
| 2025/07/02 | 13.08 | 13.02 | 0.46 |
