新光BBB投等債20+ 00970B
8.64
▲0.02
+0.23%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 8.62 | 8.61 | 0.07 |
| 2025/07/11 | 8.70 | 8.60 | 1.19 |
| 2025/07/10 | 8.71 | 8.71 | 0.02 |
| 2025/07/09 | 8.62 | 8.67 | -0.55 |
| 2025/07/08 | 8.64 | 8.59 | 0.56 |
| 2025/07/07 | 8.73 | 8.62 | 1.31 |
| 2025/07/04 | 8.67 | 8.69 | -0.22 |
| 2025/07/03 | 8.77 | 8.69 | 0.93 |
| 2025/07/02 | 8.82 | 8.76 | 0.67 |
| 2025/07/01 | 8.84 | 8.83 | 0.17 |
| 2025/06/30 | 8.73 | 8.80 | -0.83 |
| 2025/06/27 | 8.68 | 8.69 | -0.11 |
| 2025/06/26 | 8.76 | 8.74 | 0.24 |
| 2025/06/25 | 8.84 | 8.76 | 0.95 |
| 2025/06/24 | 8.82 | 8.86 | -0.42 |
| 2025/06/23 | 8.82 | 8.87 | -0.53 |
| 2025/06/20 | 8.78 | 8.79 | -0.15 |
| 2025/06/19 | 8.82 | 8.81 | 0.11 |
| 2025/06/18 | 8.78 | 8.81 | -0.35 |
| 2025/06/17 | 8.74 | 8.80 | -0.65 |
| 2025/06/16 | 8.77 | 8.70 | 0.77 |
| 2025/06/13 | 8.88 | 8.79 | 1.04 |
| 2025/06/12 | 8.83 | 8.85 | -0.20 |
| 2025/06/11 | 8.84 | 8.89 | -0.52 |
| 2025/06/10 | 8.85 | 8.86 | -0.16 |
| 2025/06/09 | 8.77 | 8.83 | -0.63 |
| 2025/06/06 | 8.82 | 8.78 | 0.49 |
| 2025/06/05 | 8.83 | 8.84 | -0.09 |
| 2025/06/04 | 8.84 | 8.92 | -0.87 |
| 2025/06/03 | 8.80 | 8.80 | -0.05 |
