期街口道瓊銅 00763U
30.82
▲0.07
+0.23%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/17 | 30.75 | 30.76 | -0.03 |
| 2025/07/16 | 30.70 | 30.83 | -0.42 |
| 2025/07/15 | 30.78 | 31.10 | -1.03 |
| 2025/07/14 | 31.04 | 30.94 | 0.32 |
| 2025/07/11 | 31.04 | 31.22 | -0.58 |
| 2025/07/10 | 31.26 | 31.16 | 0.32 |
| 2025/07/09 | 31.29 | 30.52 | 2.52 |
| 2025/07/08 | 27.98 | 31.62 | -11.51 |
| 2025/07/07 | 27.95 | 28.00 | -0.18 |
| 2025/07/04 | 28.46 | 28.56 | -0.35 |
| 2025/07/03 | 28.83 | 28.56 | 0.95 |
| 2025/07/02 | 28.52 | 28.92 | -1.38 |
| 2025/07/01 | 28.49 | 28.44 | 0.18 |
| 2025/06/30 | 28.59 | 28.37 | 0.78 |
| 2025/06/27 | 28.48 | 28.50 | -0.07 |
| 2025/06/26 | 27.89 | 28.55 | -2.31 |
| 2025/06/25 | 27.69 | 27.80 | -0.40 |
| 2025/06/24 | 27.72 | 27.57 | 0.54 |
| 2025/06/23 | 27.29 | 27.50 | -0.76 |
| 2025/06/20 | 27.03 | 27.35 | -1.17 |
| 2025/06/19 | 27.45 | 27.47 | -0.07 |
| 2025/06/18 | 27.40 | 27.47 | -0.25 |
| 2025/06/17 | 27.32 | 27.23 | 0.33 |
| 2025/06/16 | 27.26 | 27.39 | -0.47 |
| 2025/06/13 | 27.21 | 27.29 | -0.29 |
| 2025/06/12 | 27.38 | 27.40 | -0.07 |
| 2025/06/11 | 27.83 | 27.36 | 1.72 |
| 2025/06/10 | 27.59 | 27.84 | -0.90 |
| 2025/06/09 | 27.53 | 28.00 | -1.68 |
| 2025/06/06 | 27.91 | 27.56 | 1.27 |
