元大優息投等債 00968B
8.65
▼0.01
-0.12%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/23 | 8.66 | 8.70 | -0.51 |
| 2025/06/20 | 8.62 | 8.63 | -0.09 |
| 2025/06/19 | 8.70 | 8.69 | 0.07 |
| 2025/06/18 | 8.67 | 8.69 | -0.27 |
| 2025/06/17 | 8.63 | 8.68 | -0.56 |
| 2025/06/16 | 8.65 | 8.59 | 0.68 |
| 2025/06/13 | 8.77 | 8.67 | 1.14 |
| 2025/06/12 | 8.72 | 8.72 | -0.03 |
| 2025/06/11 | 8.73 | 8.77 | -0.44 |
| 2025/06/10 | 8.74 | 8.75 | -0.09 |
| 2025/06/09 | 8.70 | 8.72 | -0.22 |
| 2025/06/06 | 8.74 | 8.69 | 0.62 |
| 2025/06/05 | 8.74 | 8.75 | -0.10 |
| 2025/06/04 | 8.70 | 8.78 | -0.89 |
| 2025/06/03 | 8.68 | 8.68 | 0.03 |
| 2025/06/02 | 8.67 | 8.64 | 0.38 |
| 2025/05/29 | 8.64 | 8.60 | 0.47 |
| 2025/05/28 | 8.59 | 8.59 | 0.01 |
| 2025/05/27 | 8.56 | 8.64 | -0.89 |
| 2025/05/26 | 8.45 | 8.51 | -0.70 |
| 2025/05/23 | 8.52 | 8.51 | 0.12 |
| 2025/05/22 | 8.48 | 8.52 | -0.49 |
| 2025/05/21 | 8.69 | 8.59 | 1.22 |
| 2025/05/20 | 8.74 | 8.70 | 0.41 |
| 2025/05/19 | 8.66 | 8.72 | -0.70 |
| 2025/05/16 | 8.72 | 8.72 | -0.02 |
| 2025/05/15 | 8.64 | 8.70 | -0.72 |
| 2025/05/14 | 8.76 | 8.68 | 0.96 |
| 2025/05/13 | 8.75 | 8.76 | -0.15 |
| 2025/05/12 | 8.69 | 8.73 | -0.43 |
