群益深証中小 00643
12.43
▲0.03
+0.24%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/15 | 12.43 | 12.54 | -0.88 |
| 2025/07/14 | 12.40 | 12.46 | -0.48 |
| 2025/07/11 | 12.46 | 12.42 | 0.32 |
| 2025/07/10 | 12.36 | 12.42 | -0.48 |
| 2025/07/09 | 12.30 | 12.30 | 0.00 |
| 2025/07/08 | 12.22 | 12.30 | -0.65 |
| 2025/07/07 | 12.07 | 12.14 | -0.58 |
| 2025/07/04 | 12.20 | 12.20 | 0.00 |
| 2025/07/03 | 12.11 | 12.19 | -0.66 |
| 2025/07/02 | 12.07 | 12.06 | 0.08 |
| 2025/07/01 | 12.16 | 12.22 | -0.49 |
| 2025/06/30 | 12.10 | 12.21 | -0.90 |
| 2025/06/27 | 11.96 | 11.96 | 0.00 |
| 2025/06/26 | 12.03 | 12.02 | 0.08 |
| 2025/06/25 | 12.10 | 12.20 | -0.82 |
| 2025/06/24 | 12.03 | 12.10 | -0.58 |
| 2025/06/23 | 11.89 | 12.00 | -0.92 |
| 2025/06/20 | 11.88 | 11.87 | 0.08 |
| 2025/06/19 | 11.90 | 11.95 | -0.42 |
| 2025/06/18 | 11.95 | 12.02 | -0.58 |
| 2025/06/17 | 11.87 | 11.94 | -0.59 |
| 2025/06/16 | 11.89 | 11.95 | -0.50 |
| 2025/06/13 | 11.88 | 11.94 | -0.50 |
| 2025/06/12 | 12.04 | 12.08 | -0.33 |
| 2025/06/11 | 12.14 | 12.19 | -0.41 |
| 2025/06/10 | 11.97 | 12.08 | -0.91 |
| 2025/06/09 | 12.11 | 12.17 | -0.49 |
| 2025/06/06 | 12.06 | 12.12 | -0.50 |
| 2025/06/05 | 12.06 | 12.15 | -0.74 |
| 2025/06/04 | 12.05 | 12.11 | -0.50 |
