統一FANG+ 00757
98.95
▼0.55
-0.55%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 99.50 | 98.89 | 0.62 |
| 2025/06/19 | 99.45 | 99.81 | -0.36 |
| 2025/06/18 | 100.10 | 99.81 | 0.29 |
| 2025/06/17 | 99.45 | 100.13 | -0.68 |
| 2025/06/16 | 99.10 | 100.43 | -1.32 |
| 2025/06/13 | 98.65 | 99.41 | -0.76 |
| 2025/06/12 | 100.00 | 100.72 | -0.71 |
| 2025/06/11 | 100.50 | 101.20 | -0.69 |
| 2025/06/10 | 100.85 | 101.12 | -0.27 |
| 2025/06/09 | 100.75 | 101.13 | -0.38 |
| 2025/06/06 | 100.25 | 101.18 | -0.92 |
| 2025/06/05 | 100.05 | 100.54 | -0.49 |
| 2025/06/04 | 99.60 | 100.65 | -1.04 |
| 2025/06/03 | 99.30 | 100.54 | -1.23 |
| 2025/06/02 | 98.00 | 99.81 | -1.81 |
| 2025/05/29 | 100.40 | 98.31 | 2.13 |
| 2025/05/28 | 98.25 | 98.27 | -0.02 |
| 2025/05/27 | 96.70 | 98.60 | -1.93 |
| 2025/05/26 | 96.85 | 96.25 | 0.62 |
| 2025/05/23 | 96.75 | 96.25 | 0.52 |
| 2025/05/22 | 96.20 | 97.18 | -1.01 |
| 2025/05/21 | 97.10 | 96.95 | 0.15 |
| 2025/05/20 | 97.85 | 97.74 | 0.11 |
| 2025/05/19 | 96.30 | 98.33 | -2.06 |
| 2025/05/16 | 97.70 | 98.11 | -0.42 |
| 2025/05/15 | 97.80 | 97.86 | -0.06 |
| 2025/05/14 | 98.20 | 98.50 | -0.30 |
| 2025/05/13 | 95.60 | 98.38 | -2.83 |
| 2025/05/12 | 93.60 | 95.70 | -2.19 |
| 2025/05/09 | 92.35 | 91.64 | 0.77 |
