復華香港正2 00650L
16.84
▲0.72
+4.47%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 16.84 | 17.08 | -1.41 |
| 2025/08/12 | 16.12 | 16.18 | -0.37 |
| 2025/08/11 | 16.02 | 16.12 | -0.62 |
| 2025/08/08 | 15.96 | 16.01 | -0.31 |
| 2025/08/07 | 16.23 | 16.23 | 0.00 |
| 2025/08/06 | 16.08 | 16.06 | 0.12 |
| 2025/08/05 | 15.97 | 16.06 | -0.56 |
| 2025/08/04 | 15.77 | 15.88 | -0.69 |
| 2025/08/01 | 15.73 | 15.58 | 0.96 |
| 2025/07/31 | 16.01 | 15.92 | 0.57 |
| 2025/07/30 | 16.59 | 16.40 | 1.16 |
| 2025/07/29 | 16.51 | 16.81 | -1.78 |
| 2025/07/28 | 16.71 | 16.80 | -0.54 |
| 2025/07/25 | 16.61 | 16.55 | 0.36 |
| 2025/07/24 | 16.90 | 16.91 | -0.06 |
| 2025/07/23 | 16.65 | 16.76 | -0.66 |
| 2025/07/22 | 16.16 | 16.26 | -0.62 |
| 2025/07/21 | 15.93 | 16.05 | -0.75 |
| 2025/07/18 | 15.64 | 15.88 | -1.51 |
| 2025/07/17 | 15.51 | 15.38 | 0.85 |
| 2025/07/16 | 15.50 | 15.49 | 0.06 |
| 2025/07/15 | 15.13 | 15.41 | -1.82 |
| 2025/07/14 | 14.99 | 15.00 | -0.07 |
| 2025/07/11 | 15.28 | 14.93 | 2.34 |
| 2025/07/10 | 14.70 | 14.77 | -0.47 |
| 2025/07/09 | 14.61 | 14.56 | 0.34 |
| 2025/07/08 | 14.72 | 14.79 | -0.47 |
| 2025/07/07 | 14.48 | 14.50 | -0.14 |
| 2025/07/04 | 14.65 | 14.52 | 0.90 |
| 2025/07/03 | 14.57 | 14.64 | -0.48 |
