統一FANG+ 00757
108.05
▼0.20
-0.18%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 108.05 | 108.75 | -0.64 |
| 2025/08/07 | 108.25 | 107.12 | 1.05 |
| 2025/08/06 | 106.85 | 108.54 | -1.56 |
| 2025/08/05 | 107.90 | 106.30 | 1.51 |
| 2025/08/04 | 105.80 | 107.53 | -1.61 |
| 2025/08/01 | 107.90 | 105.89 | 1.90 |
| 2025/07/31 | 110.75 | 108.13 | 2.42 |
| 2025/07/30 | 107.45 | 107.40 | 0.05 |
| 2025/07/29 | 107.50 | 107.13 | 0.35 |
| 2025/07/28 | 106.60 | 106.80 | -0.19 |
| 2025/07/25 | 105.70 | 105.94 | -0.23 |
| 2025/07/24 | 105.20 | 105.69 | -0.46 |
| 2025/07/23 | 104.25 | 104.42 | -0.16 |
| 2025/07/22 | 105.15 | 104.58 | 0.55 |
| 2025/07/21 | 104.90 | 105.76 | -0.81 |
| 2025/07/18 | 104.85 | 104.42 | 0.41 |
| 2025/07/17 | 104.25 | 105.07 | -0.78 |
| 2025/07/16 | 103.85 | 104.34 | -0.47 |
| 2025/07/15 | 104.15 | 104.30 | -0.14 |
| 2025/07/14 | 102.50 | 103.66 | -1.12 |
| 2025/07/11 | 103.45 | 103.07 | 0.37 |
| 2025/07/10 | 104.20 | 103.53 | 0.65 |
| 2025/07/09 | 103.00 | 104.38 | -1.32 |
| 2025/07/08 | 103.35 | 103.00 | 0.34 |
| 2025/07/07 | 103.35 | 103.43 | -0.08 |
| 2025/07/04 | 103.00 | 103.43 | -0.42 |
| 2025/07/03 | 102.05 | 103.43 | -1.33 |
| 2025/07/02 | 102.10 | 102.39 | -0.28 |
| 2025/07/01 | 103.65 | 102.29 | 1.33 |
| 2025/06/30 | 103.80 | 104.48 | -0.65 |
