統一ESG投等債15+ 00966B
13.08
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/23 | 13.08 | 13.16 | -0.61 |
| 2025/06/20 | 13.02 | 13.06 | -0.29 |
| 2025/06/19 | 13.06 | 13.07 | -0.05 |
| 2025/06/18 | 13.03 | 13.07 | -0.27 |
| 2025/06/17 | 12.97 | 13.06 | -0.65 |
| 2025/06/16 | 12.99 | 12.98 | 0.07 |
| 2025/06/13 | 13.19 | 13.08 | 0.88 |
| 2025/06/12 | 13.10 | 13.19 | -0.71 |
| 2025/06/11 | 13.11 | 13.20 | -0.65 |
| 2025/06/10 | 13.12 | 13.15 | -0.20 |
| 2025/06/09 | 13.02 | 13.11 | -0.70 |
| 2025/06/06 | 13.08 | 13.03 | 0.41 |
| 2025/06/05 | 13.10 | 13.11 | -0.05 |
| 2025/06/04 | 13.00 | 13.15 | -1.18 |
| 2025/06/03 | 13.01 | 13.04 | -0.26 |
| 2025/06/02 | 13.01 | 12.99 | 0.19 |
| 2025/05/29 | 12.95 | 13.04 | -0.67 |
| 2025/05/28 | 12.88 | 12.91 | -0.25 |
| 2025/05/27 | 12.83 | 12.96 | -0.98 |
| 2025/05/26 | 12.64 | 12.77 | -1.03 |
| 2025/05/23 | 12.75 | 12.77 | -0.17 |
| 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 |
