元大優息投等債 00968B
8.52
▲0.04
+0.47%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/05/09 | 8.68 | 8.70 | -0.18 |
| 2025/05/08 | 8.72 | 8.70 | 0.25 |
| 2025/05/07 | 8.72 | 8.74 | -0.25 |
| 2025/05/06 | 8.59 | 8.67 | -0.94 |
| 2025/05/05 | 8.52 | 8.59 | -0.80 |
| 2025/05/02 | 9.12 | 8.84 | 3.13 |
| 2025/04/30 | 9.34 | 9.29 | 0.50 |
| 2025/04/29 | 9.43 | 9.44 | -0.11 |
| 2025/04/28 | 9.48 | 9.50 | -0.22 |
| 2025/04/25 | 9.39 | 9.48 | -0.90 |
| 2025/04/24 | 9.33 | 9.41 | -0.80 |
| 2025/04/23 | 9.30 | 9.31 | -0.08 |
| 2025/04/22 | 9.21 | 9.26 | -0.54 |
| 2025/04/21 | 9.25 | 9.19 | 0.70 |
| 2025/04/18 | 9.39 | 9.34 | 0.52 |
| 2025/04/17 | 9.38 | 9.34 | 0.42 |
| 2025/04/16 | 9.31 | 9.39 | -0.80 |
| 2025/04/15 | 9.31 | 9.33 | -0.20 |
| 2025/04/14 | 9.20 | 9.28 | -0.84 |
| 2025/04/11 | 9.21 | 9.19 | 0.23 |
| 2025/04/10 | 9.48 | 9.28 | 2.18 |
