元大全球AI 00762
69.60
▲1.40
+2.05%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 68.20 | 69.17 | -1.40 |
| 2025/07/11 | 68.45 | 68.54 | -0.13 |
| 2025/07/10 | 68.50 | 68.76 | -0.38 |
| 2025/07/09 | 67.65 | 68.62 | -1.41 |
| 2025/07/08 | 67.45 | 67.65 | -0.30 |
| 2025/07/07 | 67.50 | 67.46 | 0.06 |
| 2025/07/04 | 67.10 | 67.48 | -0.56 |
| 2025/07/03 | 66.85 | 67.48 | -0.93 |
| 2025/07/02 | 66.60 | 67.16 | -0.83 |
| 2025/07/01 | 67.90 | 66.72 | 1.77 |
| 2025/06/30 | 67.75 | 68.18 | -0.63 |
| 2025/06/27 | 66.75 | 67.06 | -0.46 |
| 2025/06/26 | 66.75 | 66.99 | -0.36 |
| 2025/06/25 | 67.15 | 67.02 | 0.19 |
| 2025/06/24 | 66.20 | 67.53 | -1.97 |
| 2025/06/23 | 65.20 | 66.16 | -1.45 |
| 2025/06/20 | 65.80 | 65.28 | 0.80 |
| 2025/06/19 | 65.80 | 66.08 | -0.42 |
| 2025/06/18 | 65.80 | 66.08 | -0.42 |
| 2025/06/17 | 65.20 | 65.57 | -0.56 |
| 2025/06/16 | 64.80 | 65.53 | -1.11 |
| 2025/06/13 | 64.10 | 64.61 | -0.79 |
| 2025/06/12 | 65.10 | 65.15 | -0.08 |
| 2025/06/11 | 65.75 | 65.60 | 0.23 |
| 2025/06/10 | 65.60 | 66.18 | -0.88 |
| 2025/06/09 | 64.85 | 65.88 | -1.56 |
| 2025/06/06 | 64.50 | 65.07 | -0.88 |
| 2025/06/05 | 64.70 | 64.66 | 0.06 |
| 2025/06/04 | 64.25 | 64.96 | -1.09 |
| 2025/06/03 | 63.10 | 64.26 | -1.81 |
