群益臺灣加權正2 00685L
80.90
▲2.10
+2.66%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/15 | 80.90 | 80.74 | 0.20 |
| 2025/07/14 | 78.80 | 78.96 | -0.20 |
| 2025/07/11 | 80.40 | 80.51 | -0.14 |
| 2025/07/10 | 79.10 | 79.38 | -0.35 |
| 2025/07/09 | 78.25 | 78.18 | 0.09 |
| 2025/07/08 | 76.75 | 76.96 | -0.27 |
| 2025/07/07 | 77.35 | 77.45 | -0.13 |
| 2025/07/04 | 78.30 | 78.20 | 0.13 |
| 2025/07/03 | 79.95 | 79.92 | 0.04 |
| 2025/07/02 | 77.70 | 77.93 | -0.30 |
| 2025/07/01 | 77.65 | 77.64 | 0.01 |
| 2025/06/30 | 76.10 | 76.21 | -0.14 |
| 2025/06/27 | 75.70 | 76.05 | -0.46 |
| 2025/06/26 | 75.85 | 76.01 | -0.21 |
| 2025/06/25 | 76.20 | 76.34 | -0.18 |
| 2025/06/24 | 74.85 | 74.95 | -0.13 |
| 2025/06/23 | 71.60 | 71.70 | -0.14 |
| 2025/06/20 | 72.75 | 72.89 | -0.19 |
| 2025/06/19 | 73.15 | 73.25 | -0.14 |
| 2025/06/18 | 74.65 | 74.80 | -0.20 |
| 2025/06/17 | 73.55 | 73.85 | -0.41 |
| 2025/06/16 | 73.25 | 73.19 | 0.08 |
| 2025/06/13 | 72.70 | 72.59 | 0.15 |
| 2025/06/12 | 74.70 | 74.69 | 0.01 |
| 2025/06/11 | 75.25 | 75.30 | -0.07 |
| 2025/06/10 | 73.85 | 73.77 | 0.11 |
| 2025/06/09 | 71.20 | 71.17 | 0.04 |
| 2025/06/06 | 70.35 | 70.17 | 0.26 |
| 2025/06/05 | 69.95 | 70.09 | -0.20 |
| 2025/06/04 | 69.80 | 69.61 | 0.27 |
