復華滬深 006207
24.17
▲0.17
+0.71%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 24.17 | 24.38 | -0.86 |
| 2025/07/17 | 24.00 | 24.24 | -0.99 |
| 2025/07/16 | 23.82 | 24.06 | -1.00 |
| 2025/07/15 | 23.84 | 24.02 | -0.75 |
| 2025/07/14 | 23.85 | 24.04 | -0.79 |
| 2025/07/11 | 24.03 | 23.94 | 0.38 |
| 2025/07/10 | 23.80 | 23.88 | -0.34 |
| 2025/07/09 | 23.63 | 23.66 | -0.13 |
| 2025/07/08 | 23.47 | 23.65 | -0.76 |
| 2025/07/07 | 23.24 | 23.44 | -0.85 |
| 2025/07/04 | 23.41 | 23.47 | -0.26 |
| 2025/07/03 | 23.17 | 23.33 | -0.69 |
| 2025/07/02 | 23.26 | 23.29 | -0.13 |
| 2025/07/01 | 23.24 | 23.43 | -0.81 |
| 2025/06/30 | 23.15 | 23.44 | -1.24 |
| 2025/06/27 | 22.93 | 23.19 | -1.12 |
| 2025/06/26 | 23.24 | 23.37 | -0.56 |
| 2025/06/25 | 23.33 | 23.55 | -0.93 |
| 2025/06/24 | 23.16 | 23.37 | -0.90 |
| 2025/06/23 | 22.88 | 23.23 | -1.51 |
| 2025/06/20 | 22.91 | 23.01 | -0.43 |
| 2025/06/19 | 22.86 | 23.05 | -0.82 |
| 2025/06/18 | 22.98 | 23.17 | -0.82 |
| 2025/06/17 | 22.89 | 23.11 | -0.95 |
| 2025/06/16 | 22.92 | 23.07 | -0.65 |
| 2025/06/13 | 22.96 | 23.11 | -0.65 |
| 2025/06/12 | 23.21 | 23.26 | -0.21 |
| 2025/06/11 | 23.32 | 23.54 | -0.93 |
| 2025/06/10 | 23.19 | 23.38 | -0.81 |
| 2025/06/09 | 23.31 | 23.51 | -0.85 |
