群益那斯達克生技 00678
24.07
▼0.09
-0.37%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/26 | 24.16 | 24.22 | -0.25 |
| 2025/06/25 | 24.52 | 24.37 | 0.62 |
| 2025/06/24 | 24.37 | 24.66 | -1.18 |
| 2025/06/23 | 24.41 | 24.36 | 0.21 |
| 2025/06/20 | 24.35 | 24.34 | 0.04 |
| 2025/06/19 | 24.35 | 24.38 | -0.12 |
| 2025/06/18 | 24.32 | 24.38 | -0.25 |
| 2025/06/17 | 24.65 | 24.26 | 1.61 |
| 2025/06/16 | 24.84 | 24.72 | 0.49 |
| 2025/06/13 | 24.58 | 24.86 | -1.13 |
| 2025/06/12 | 24.77 | 25.07 | -1.20 |
| 2025/06/11 | 25.17 | 25.05 | 0.48 |
| 2025/06/10 | 25.00 | 25.26 | -1.03 |
| 2025/06/09 | 24.91 | 25.08 | -0.68 |
| 2025/06/06 | 24.58 | 24.94 | -1.44 |
| 2025/06/05 | 24.57 | 24.54 | 0.12 |
| 2025/06/04 | 24.63 | 24.61 | 0.08 |
| 2025/06/03 | 24.28 | 24.68 | -1.62 |
| 2025/06/02 | 23.85 | 24.44 | -2.41 |
| 2025/05/29 | 24.18 | 24.60 | -1.71 |
| 2025/05/28 | 24.16 | 24.08 | 0.33 |
| 2025/05/27 | 24.10 | 24.34 | -0.99 |
| 2025/05/26 | 24.22 | 24.14 | 0.33 |
| 2025/05/23 | 24.05 | 24.14 | -0.37 |
| 2025/05/22 | 24.19 | 24.14 | 0.21 |
| 2025/05/21 | 24.74 | 24.30 | 1.81 |
| 2025/05/20 | 24.40 | 24.83 | -1.73 |
| 2025/05/19 | 24.04 | 24.48 | -1.80 |
| 2025/05/16 | 23.71 | 24.13 | -1.74 |
| 2025/05/15 | 23.13 | 23.78 | -2.73 |
