元大優息投等債 00968B
8.64
▲0.05
+0.58%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/17 | 8.59 | 8.61 | -0.21 |
| 2025/07/16 | 8.58 | 8.59 | -0.13 |
| 2025/07/15 | 8.59 | 8.54 | 0.63 |
| 2025/07/14 | 8.56 | 8.58 | -0.19 |
| 2025/07/11 | 8.63 | 8.55 | 0.88 |
| 2025/07/10 | 8.64 | 8.65 | -0.11 |
| 2025/07/09 | 8.56 | 8.61 | -0.60 |
| 2025/07/08 | 8.58 | 8.54 | 0.48 |
| 2025/07/07 | 8.64 | 8.57 | 0.85 |
| 2025/07/04 | 8.60 | 8.57 | 0.30 |
| 2025/07/03 | 8.63 | 8.57 | 0.65 |
| 2025/07/02 | 8.67 | 8.64 | 0.34 |
| 2025/07/01 | 8.70 | 8.70 | -0.01 |
| 2025/06/30 | 8.59 | 8.69 | -1.11 |
| 2025/06/27 | 8.54 | 8.55 | -0.15 |
| 2025/06/26 | 8.61 | 8.59 | 0.18 |
| 2025/06/25 | 8.67 | 8.62 | 0.62 |
| 2025/06/24 | 8.65 | 8.70 | -0.55 |
| 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 |
