元大美債20年
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/06/17 | 26.81 | 26.91 | -0.10 | -0.37% |
| 2026/06/16 | 26.67 | 26.88 | -0.21 | -0.79% |
| 2026/06/15 | 26.81 | 26.71 | 0.10 | 0.37% |
| 2026/06/12 | 26.76 | 26.78 | -0.02 | -0.07% |
| 2026/06/11 | 26.56 | 26.85 | -0.29 | -1.09% |
| 2026/06/10 | 26.51 | 26.56 | -0.05 | -0.19% |
| 2026/06/09 | 26.36 | 26.60 | -0.24 | -0.91% |
| 2026/06/08 | 26.45 | 26.41 | 0.04 | 0.15% |
| 2026/06/05 | 26.55 | 26.46 | 0.09 | 0.34% |
| 2026/06/04 | 26.49 | 26.58 | -0.09 | -0.34% |
| 2026/06/03 | 26.48 | 26.49 | -0.01 | -0.04% |
| 2026/06/02 | 26.57 | 26.61 | -0.04 | -0.15% |
| 2026/06/01 | 26.33 | 26.48 | -0.15 | -0.57% |
| 2026/05/29 | 26.46 | 26.45 | 0.01 | 0.04% |
| 2026/05/28 | 26.19 | 26.49 | -0.30 | -1.15% |
| 2026/05/27 | 26.33 | 26.35 | -0.02 | -0.08% |
| 2026/05/26 | 26.28 | 26.32 | -0.04 | -0.15% |
| 2026/05/25 | 26.25 | 26.27 | -0.02 | -0.08% |
| 2026/05/22 | 26.05 | 26.27 | -0.22 | -0.84% |
| 2026/05/21 | 26.22 | 26.47 | -0.25 | -0.95% |
| 2026/05/20 | 26.08 | 26.41 | -0.33 | -1.27% |
| 2026/05/19 | 26.22 | 26.13 | 0.09 | 0.34% |
| 2026/05/18 | 26.16 | 26.22 | -0.06 | -0.23% |
| 2026/05/15 | 26.41 | 26.24 | 0.17 | 0.64% |
| 2026/05/14 | 26.58 | 26.60 | -0.02 | -0.08% |
| 2026/05/13 | 26.60 | 26.57 | 0.03 | 0.11% |
| 2026/05/12 | 26.62 | 26.61 | 0.01 | 0.04% |
| 2026/05/11 | 26.70 | 26.71 | -0.01 | -0.04% |
| 2026/05/08 | 26.71 | 26.87 | -0.16 | -0.60% |
| 2026/05/07 | 26.81 | 26.74 | 0.07 | 0.26% |