元大電子 0053
105.75
▲2.10
+2.03%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/15 | 105.75 | 106.36 | -0.57 |
| 2025/07/14 | 103.65 | 104.87 | -1.16 |
| 2025/07/11 | 105.60 | 105.79 | -0.18 |
| 2025/07/10 | 104.85 | 105.66 | -0.77 |
| 2025/07/09 | 104.00 | 104.64 | -0.61 |
| 2025/07/08 | 103.00 | 103.26 | -0.25 |
| 2025/07/07 | 103.05 | 103.36 | -0.30 |
| 2025/07/04 | 104.10 | 104.01 | 0.09 |
| 2025/07/03 | 105.05 | 104.64 | 0.39 |
| 2025/07/02 | 103.20 | 103.81 | -0.59 |
| 2025/07/01 | 103.60 | 103.53 | 0.07 |
| 2025/06/30 | 102.90 | 101.83 | 1.05 |
| 2025/06/27 | 102.45 | 103.20 | -0.73 |
| 2025/06/26 | 103.00 | 102.87 | 0.13 |
| 2025/06/25 | 102.70 | 102.78 | -0.08 |
| 2025/06/24 | 100.75 | 101.25 | -0.49 |
| 2025/06/23 | 98.30 | 98.72 | -0.43 |
| 2025/06/20 | 99.60 | 100.53 | -0.93 |
| 2025/06/19 | 99.80 | 99.83 | -0.03 |
| 2025/06/18 | 101.40 | 101.37 | 0.03 |
| 2025/06/17 | 100.10 | 100.61 | -0.51 |
| 2025/06/16 | 99.45 | 99.46 | -0.01 |
| 2025/06/13 | 99.75 | 99.62 | 0.13 |
| 2025/06/12 | 101.00 | 100.78 | 0.22 |
| 2025/06/11 | 101.00 | 101.61 | -0.60 |
| 2025/06/10 | 100.05 | 100.32 | -0.27 |
| 2025/06/09 | 97.75 | 97.46 | 0.30 |
| 2025/06/06 | 96.60 | 96.70 | -0.10 |
| 2025/06/05 | 96.85 | 96.95 | -0.10 |
| 2025/06/04 | 95.75 | 96.44 | -0.72 |
