群益道瓊美國地產 00714
19.27
▼0.08
-0.41%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 19.35 | 19.17 | 0.94 |
| 2025/08/07 | 19.26 | 19.27 | -0.05 |
| 2025/08/06 | 19.52 | 19.36 | 0.83 |
| 2025/08/05 | 19.44 | 19.47 | -0.15 |
| 2025/08/04 | 19.23 | 19.40 | -0.88 |
| 2025/08/01 | 19.27 | 19.30 | -0.16 |
| 2025/07/31 | 19.52 | 19.22 | 1.56 |
| 2025/07/30 | 19.72 | 19.41 | 1.60 |
| 2025/07/29 | 19.37 | 19.69 | -1.63 |
| 2025/07/28 | 19.57 | 19.24 | 1.72 |
| 2025/07/25 | 19.52 | 19.53 | -0.05 |
| 2025/07/24 | 19.46 | 19.47 | -0.05 |
| 2025/07/23 | 19.45 | 19.50 | -0.26 |
| 2025/07/22 | 19.13 | 19.54 | -2.10 |
| 2025/07/21 | 19.12 | 19.16 | -0.21 |
| 2025/07/18 | 19.07 | 19.05 | 0.10 |
| 2025/07/17 | 19.06 | 19.05 | 0.05 |
| 2025/07/16 | 18.83 | 19.07 | -1.26 |
| 2025/07/15 | 19.20 | 18.95 | 1.32 |
| 2025/07/14 | 18.96 | 19.20 | -1.25 |
| 2025/07/11 | 18.99 | 19.04 | -0.26 |
| 2025/07/10 | 18.90 | 19.07 | -0.89 |
| 2025/07/09 | 18.81 | 18.88 | -0.37 |
| 2025/07/08 | 18.85 | 18.84 | 0.05 |
| 2025/07/07 | 18.89 | 18.85 | 0.21 |
| 2025/07/04 | 18.83 | 18.86 | -0.16 |
| 2025/07/03 | 18.84 | 18.86 | -0.11 |
| 2025/07/02 | 18.94 | 18.93 | 0.05 |
| 2025/07/01 | 18.84 | 19.01 | -0.89 |
| 2025/06/30 | 18.73 | 18.96 | -1.21 |
