統一FANG+ 00757
94.55
▼0.85
-0.89%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/27 | 95.40 | 94.55 | 0.90 |
| 2025/03/26 | 98.25 | 95.44 | 2.94 |
| 2025/03/25 | 96.80 | 98.30 | -1.53 |
| 2025/03/24 | 95.80 | 97.08 | -1.32 |
| 2025/03/21 | 94.60 | 94.96 | -0.38 |
| 2025/03/20 | 96.05 | 94.49 | 1.65 |
| 2025/03/19 | 93.50 | 95.31 | -1.90 |
| 2025/03/18 | 94.75 | 93.33 | 1.52 |
| 2025/03/17 | 94.50 | 95.26 | -0.80 |
| 2025/03/14 | 93.20 | 94.87 | -1.76 |
| 2025/03/13 | 93.65 | 91.91 | 1.89 |
| 2025/03/12 | 92.45 | 94.52 | -2.19 |
| 2025/03/11 | 90.55 | 92.00 | -1.58 |
| 2025/03/10 | 94.55 | 90.66 | 4.29 |
| 2025/03/07 | 96.10 | 94.94 | 1.22 |
| 2025/03/06 | 99.00 | 94.82 | 4.41 |
| 2025/03/05 | 99.45 | 98.79 | 0.67 |
| 2025/03/04 | 99.50 | 98.32 | 1.20 |
| 2025/03/03 | 101.55 | 98.19 | 3.42 |
| 2025/02/27 | 103.20 | 99.17 | 4.06 |
| 2025/02/26 | 102.05 | 102.66 | -0.59 |
| 2025/02/25 | 103.20 | 101.09 | 2.09 |
| 2025/02/24 | 105.55 | 102.44 | 3.04 |
| 2025/02/21 | 107.95 | 104.62 | 3.18 |
| 2025/02/20 | 108.70 | 107.95 | 0.69 |
| 2025/02/19 | 109.50 | 108.93 | 0.52 |
| 2025/02/18 | 111.00 | 109.15 | 1.69 |
| 2025/02/17 | 110.85 | 109.88 | 0.88 |
| 2025/02/14 | 110.05 | 109.88 | 0.15 |
| 2025/02/13 | 108.45 | 109.66 | -1.10 |
