元大優息投等債 00968B
8.90
▼0.02
-0.22%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 8.92 | 8.87 | 0.53 |
| 2025/08/07 | 8.88 | 8.88 | -0.04 |
| 2025/08/06 | 8.94 | 8.94 | -0.03 |
| 2025/08/05 | 8.92 | 8.95 | -0.35 |
| 2025/08/04 | 8.85 | 8.93 | -0.86 |
| 2025/08/01 | 8.85 | 8.93 | -0.88 |
| 2025/07/31 | 8.86 | 8.84 | 0.19 |
| 2025/07/30 | 8.81 | 8.77 | 0.41 |
| 2025/07/29 | 8.72 | 8.80 | -0.95 |
| 2025/07/28 | 8.69 | 8.68 | 0.07 |
| 2025/07/25 | 8.66 | 8.68 | -0.20 |
| 2025/07/24 | 8.60 | 8.61 | -0.07 |
| 2025/07/23 | 8.62 | 8.61 | 0.14 |
| 2025/07/22 | 8.63 | 8.66 | -0.38 |
| 2025/07/21 | 8.60 | 8.63 | -0.35 |
| 2025/07/18 | 8.64 | 8.61 | 0.34 |
| 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 |
