元大高股息 0056
35.24
▲0.05
+0.14%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 35.24 | 35.31 | -0.20 |
| 2025/08/07 | 35.19 | 35.23 | -0.11 |
| 2025/08/06 | 35.10 | 35.08 | 0.06 |
| 2025/08/05 | 35.11 | 35.21 | -0.28 |
| 2025/08/04 | 34.79 | 34.83 | -0.11 |
| 2025/08/01 | 34.81 | 34.86 | -0.14 |
| 2025/07/31 | 34.79 | 34.74 | 0.14 |
| 2025/07/30 | 34.77 | 34.75 | 0.06 |
| 2025/07/29 | 34.70 | 34.62 | 0.23 |
| 2025/07/28 | 34.96 | 34.94 | 0.06 |
| 2025/07/25 | 34.87 | 34.85 | 0.06 |
| 2025/07/24 | 34.85 | 34.89 | -0.11 |
| 2025/07/23 | 34.78 | 34.78 | 0.00 |
| 2025/07/22 | 34.42 | 34.34 | 0.23 |
| 2025/07/21 | 34.80 | 34.74 | 0.17 |
| 2025/07/18 | 35.60 | 35.52 | 0.23 |
| 2025/07/17 | 35.54 | 35.49 | 0.14 |
| 2025/07/16 | 35.48 | 35.37 | 0.31 |
| 2025/07/15 | 35.26 | 35.28 | -0.06 |
| 2025/07/14 | 35.03 | 35.00 | 0.09 |
| 2025/07/11 | 35.20 | 35.14 | 0.17 |
| 2025/07/10 | 35.04 | 34.99 | 0.14 |
| 2025/07/09 | 34.95 | 34.95 | 0.00 |
| 2025/07/08 | 34.65 | 34.61 | 0.12 |
| 2025/07/07 | 34.83 | 34.79 | 0.11 |
| 2025/07/04 | 34.89 | 34.85 | 0.11 |
| 2025/07/03 | 35.15 | 35.14 | 0.03 |
| 2025/07/02 | 34.85 | 34.95 | -0.29 |
| 2025/07/01 | 34.71 | 34.72 | -0.03 |
| 2025/06/30 | 34.62 | 34.46 | 0.46 |
