復華滬深 006207
22.93
▼0.31
-1.33%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/06 | 23.24 | 23.42 | -0.77 |
| 2025/06/05 | 23.20 | 23.45 | -1.07 |
| 2025/06/04 | 23.27 | 23.41 | -0.60 |
| 2025/06/03 | 23.15 | 23.30 | -0.64 |
| 2025/06/02 | 22.84 | 23.14 | -1.30 |
| 2025/05/29 | 23.17 | 23.14 | 0.13 |
| 2025/05/28 | 23.05 | 23.14 | -0.39 |
| 2025/05/27 | 23.06 | 23.21 | -0.65 |
| 2025/05/26 | 23.22 | 23.37 | -0.64 |
| 2025/05/23 | 23.58 | 23.49 | 0.38 |
| 2025/05/22 | 23.58 | 23.66 | -0.34 |
| 2025/05/21 | 23.72 | 23.79 | -0.29 |
| 2025/05/20 | 23.52 | 23.63 | -0.47 |
| 2025/05/19 | 23.39 | 23.51 | -0.51 |
| 2025/05/16 | 23.49 | 23.61 | -0.51 |
