兆豐藍籌30 00690
34.22
▲0.11
+0.32%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 34.22 | 34.56 | -0.98 |
| 2025/06/26 | 34.11 | 34.36 | -0.73 |
| 2025/06/25 | 34.19 | 34.38 | -0.55 |
| 2025/06/24 | 33.82 | 33.99 | -0.50 |
| 2025/06/23 | 33.28 | 33.32 | -0.12 |
| 2025/06/20 | 33.41 | 33.74 | -0.98 |
| 2025/06/19 | 33.63 | 33.74 | -0.33 |
| 2025/06/18 | 33.90 | 34.16 | -0.76 |
| 2025/06/17 | 33.70 | 33.97 | -0.79 |
| 2025/06/16 | 33.57 | 33.69 | -0.36 |
| 2025/06/13 | 33.48 | 33.67 | -0.56 |
| 2025/06/12 | 33.80 | 33.98 | -0.53 |
| 2025/06/11 | 34.02 | 34.34 | -0.93 |
| 2025/06/10 | 33.77 | 34.01 | -0.71 |
| 2025/06/09 | 33.02 | 33.19 | -0.51 |
| 2025/06/06 | 32.77 | 32.93 | -0.49 |
| 2025/06/05 | 32.71 | 32.91 | -0.61 |
| 2025/06/04 | 32.72 | 32.94 | -0.67 |
| 2025/06/03 | 32.13 | 32.30 | -0.53 |
| 2025/06/02 | 31.75 | 31.96 | -0.66 |
| 2025/05/29 | 32.38 | 32.33 | 0.15 |
| 2025/05/28 | 32.28 | 32.38 | -0.31 |
| 2025/05/27 | 32.10 | 32.22 | -0.37 |
| 2025/05/26 | 32.40 | 32.51 | -0.34 |
| 2025/05/23 | 32.62 | 32.80 | -0.55 |
| 2025/05/22 | 32.75 | 32.94 | -0.58 |
| 2025/05/21 | 33.00 | 33.13 | -0.39 |
| 2025/05/20 | 32.42 | 32.53 | -0.34 |
| 2025/05/19 | 32.39 | 32.46 | -0.22 |
| 2025/05/16 | 33.24 | 33.43 | -0.57 |
