期街口道瓊銅 00763U
24.71
▼0.01
-0.04%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/07 | 24.72 | 24.54 | 0.73 |
| 2025/08/06 | 24.60 | 24.67 | -0.28 |
| 2025/08/05 | 24.92 | 24.51 | 1.67 |
| 2025/08/04 | 24.80 | 24.80 | 0.00 |
| 2025/08/01 | 24.75 | 24.81 | -0.24 |
| 2025/07/31 | 24.89 | 24.30 | 2.43 |
| 2025/07/30 | 31.55 | 31.23 | 1.02 |
| 2025/07/29 | 31.21 | 31.45 | -0.76 |
| 2025/07/28 | 32.20 | 31.35 | 2.71 |
| 2025/07/25 | 32.36 | 32.29 | 0.22 |
| 2025/07/24 | 32.74 | 32.36 | 1.17 |
| 2025/07/23 | 32.21 | 32.46 | -0.77 |
| 2025/07/22 | 31.15 | 31.95 | -2.50 |
| 2025/07/21 | 31.23 | 31.46 | -0.73 |
| 2025/07/18 | 30.82 | 31.25 | -1.38 |
| 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 |
