元大優息美債 00967B
8.81
▼0.01
-0.11%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 8.82 | 8.80 | 0.23 |
| 2025/08/13 | 8.79 | 8.84 | -0.60 |
| 2025/08/12 | 8.80 | 8.80 | 0.03 |
| 2025/08/11 | 8.77 | 8.81 | -0.44 |
| 2025/08/08 | 8.79 | 8.77 | 0.17 |
| 2025/08/07 | 8.76 | 8.79 | -0.29 |
| 2025/08/06 | 8.84 | 8.85 | -0.12 |
| 2025/08/05 | 8.83 | 8.88 | -0.55 |
| 2025/08/04 | 8.75 | 8.85 | -1.18 |
| 2025/08/01 | 8.71 | 8.86 | -1.66 |
| 2025/07/31 | 8.71 | 8.72 | -0.10 |
| 2025/07/30 | 8.69 | 8.66 | 0.35 |
| 2025/07/29 | 8.58 | 8.70 | -1.36 |
| 2025/07/28 | 8.52 | 8.55 | -0.39 |
| 2025/07/25 | 8.51 | 8.55 | -0.45 |
| 2025/07/24 | 8.46 | 8.48 | -0.24 |
| 2025/07/23 | 8.48 | 8.49 | -0.13 |
| 2025/07/22 | 8.48 | 8.56 | -0.96 |
| 2025/07/21 | 8.45 | 8.51 | -0.73 |
| 2025/07/18 | 8.48 | 8.47 | 0.07 |
| 2025/07/17 | 8.44 | 8.47 | -0.31 |
| 2025/07/16 | 8.44 | 8.47 | -0.31 |
| 2025/07/15 | 8.45 | 8.41 | 0.45 |
| 2025/07/14 | 8.45 | 8.47 | -0.25 |
| 2025/07/11 | 8.52 | 8.46 | 0.76 |
| 2025/07/10 | 8.52 | 8.56 | -0.45 |
| 2025/07/09 | 8.42 | 8.53 | -1.25 |
| 2025/07/08 | 8.42 | 8.42 | -0.04 |
| 2025/07/07 | 8.47 | 8.44 | 0.40 |
| 2025/07/04 | 8.45 | 8.43 | 0.25 |
