元大台灣高息低波 00713
51.15
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 51.15 | 51.43 | -0.54 |
| 2025/08/07 | 51.15 | 51.43 | -0.54 |
| 2025/08/06 | 51.20 | 51.45 | -0.49 |
| 2025/08/05 | 51.20 | 51.44 | -0.47 |
| 2025/08/04 | 50.95 | 51.20 | -0.49 |
| 2025/08/01 | 50.75 | 50.85 | -0.20 |
| 2025/07/31 | 50.75 | 50.72 | 0.06 |
| 2025/07/30 | 50.90 | 50.98 | -0.16 |
| 2025/07/29 | 50.75 | 50.70 | 0.10 |
| 2025/07/28 | 51.05 | 51.02 | 0.06 |
| 2025/07/25 | 51.10 | 51.11 | -0.02 |
| 2025/07/24 | 51.10 | 51.23 | -0.25 |
| 2025/07/23 | 51.25 | 51.44 | -0.37 |
| 2025/07/22 | 50.85 | 50.84 | 0.02 |
| 2025/07/21 | 51.30 | 51.24 | 0.12 |
| 2025/07/18 | 51.35 | 51.21 | 0.27 |
| 2025/07/17 | 51.25 | 51.41 | -0.31 |
| 2025/07/16 | 51.15 | 51.18 | -0.06 |
| 2025/07/15 | 51.05 | 51.07 | -0.04 |
| 2025/07/14 | 51.10 | 51.12 | -0.04 |
| 2025/07/11 | 51.05 | 51.04 | 0.02 |
| 2025/07/10 | 50.65 | 50.64 | 0.02 |
| 2025/07/09 | 50.45 | 50.44 | 0.02 |
| 2025/07/08 | 50.65 | 50.53 | 0.24 |
| 2025/07/07 | 50.75 | 50.73 | 0.04 |
| 2025/07/04 | 50.95 | 51.06 | -0.22 |
| 2025/07/03 | 51.10 | 51.25 | -0.29 |
| 2025/07/02 | 50.70 | 50.85 | -0.29 |
| 2025/07/01 | 50.50 | 50.59 | -0.18 |
| 2025/06/30 | 50.25 | 50.34 | -0.18 |
