元大10年IG銀行債
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/05/25 | 32.30 | 32.44 | -0.14 | -0.43% |
| 2026/05/22 | 32.13 | 32.44 | -0.31 | -0.96% |
| 2026/05/21 | 32.45 | 32.74 | -0.29 | -0.89% |
| 2026/05/20 | 32.32 | 32.71 | -0.39 | -1.21% |
| 2026/05/19 | 32.45 | 32.44 | 0.01 | 0.03% |
| 2026/05/18 | 32.40 | 32.53 | -0.13 | -0.40% |
| 2026/05/15 | 32.68 | 32.52 | 0.16 | 0.49% |
| 2026/05/14 | 32.81 | 32.84 | -0.03 | -0.09% |
| 2026/05/13 | 32.74 | 32.83 | -0.09 | -0.27% |
| 2026/05/12 | 32.70 | 32.80 | -0.10 | -0.31% |
| 2026/05/11 | 32.73 | 32.87 | -0.14 | -0.43% |
| 2026/05/08 | 32.77 | 32.94 | -0.17 | -0.52% |
| 2026/05/07 | 32.73 | 32.79 | -0.06 | -0.18% |
| 2026/05/06 | 32.77 | 33.02 | -0.25 | -0.76% |
| 2026/05/05 | 32.65 | 32.93 | -0.28 | -0.86% |
| 2026/05/04 | 32.80 | 32.74 | 0.06 | 0.18% |
| 2026/04/30 | 32.75 | 32.87 | -0.12 | -0.37% |
| 2026/04/29 | 32.78 | 32.72 | 0.06 | 0.18% |
| 2026/04/28 | 32.74 | 32.90 | -0.16 | -0.49% |
| 2026/04/27 | 32.73 | 32.84 | -0.11 | -0.34% |
| 2026/04/24 | 32.81 | 33.04 | -0.23 | -0.70% |
| 2026/04/23 | 32.82 | 33.04 | -0.22 | -0.67% |
| 2026/04/22 | 32.84 | 33.01 | -0.17 | -0.52% |
| 2026/04/21 | 32.95 | 32.88 | 0.07 | 0.21% |
| 2026/04/20 | 32.82 | 33.10 | -0.28 | -0.85% |
| 2026/04/17 | 32.80 | 33.17 | -0.37 | -1.13% |
| 2026/04/16 | 32.93 | 32.90 | 0.03 | 0.09% |
| 2026/04/15 | 33.00 | 33.14 | -0.14 | -0.42% |
| 2026/04/14 | 32.96 | 33.22 | -0.26 | -0.79% |
| 2026/04/13 | 32.90 | 33.22 | -0.32 | -0.97% |