兆豐藍籌30 00690
37.33
▲0.67
+1.83%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/05 | 37.33 | 37.46 | -0.35 |
| 2025/08/04 | 36.66 | 36.83 | -0.46 |
| 2025/08/01 | 36.87 | 36.95 | -0.22 |
| 2025/07/31 | 37.13 | 37.20 | -0.19 |
| 2025/07/30 | 36.66 | 36.84 | -0.49 |
| 2025/07/29 | 36.41 | 36.54 | -0.36 |
| 2025/07/28 | 36.80 | 36.89 | -0.24 |
| 2025/07/25 | 36.59 | 36.82 | -0.62 |
| 2025/07/24 | 36.64 | 36.83 | -0.52 |
| 2025/07/23 | 36.52 | 36.77 | -0.68 |
| 2025/07/22 | 36.33 | 36.42 | -0.25 |
| 2025/07/21 | 36.55 | 36.81 | -0.71 |
| 2025/07/18 | 36.64 | 36.87 | -0.62 |
| 2025/07/17 | 36.18 | 36.31 | -0.36 |
| 2025/07/16 | 36.09 | 36.31 | -0.61 |
| 2025/07/15 | 35.65 | 35.88 | -0.64 |
| 2025/07/14 | 35.21 | 35.42 | -0.59 |
| 2025/07/11 | 35.61 | 35.78 | -0.48 |
| 2025/07/10 | 35.51 | 35.74 | -0.64 |
| 2025/07/09 | 34.93 | 35.22 | -0.82 |
| 2025/07/08 | 34.44 | 34.71 | -0.78 |
| 2025/07/07 | 34.50 | 34.69 | -0.55 |
| 2025/07/04 | 34.82 | 35.00 | -0.51 |
| 2025/07/03 | 34.95 | 35.16 | -0.60 |
| 2025/07/02 | 34.53 | 34.81 | -0.80 |
| 2025/07/01 | 34.35 | 34.67 | -0.92 |
| 2025/06/30 | 34.29 | 34.18 | 0.32 |
| 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 |
