元大US高息特別股 00771
15.63
▼0.04
-0.26%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 15.63 | 15.73 | -0.64 |
| 2025/08/07 | 15.67 | 15.66 | 0.06 |
| 2025/08/06 | 15.75 | 15.80 | -0.32 |
| 2025/08/05 | 15.74 | 15.81 | -0.44 |
| 2025/08/04 | 15.64 | 15.82 | -1.14 |
| 2025/08/01 | 15.67 | 15.75 | -0.51 |
| 2025/07/31 | 15.61 | 15.70 | -0.57 |
| 2025/07/30 | 15.50 | 15.54 | -0.26 |
| 2025/07/29 | 15.41 | 15.55 | -0.90 |
| 2025/07/28 | 15.32 | 15.42 | -0.65 |
| 2025/07/25 | 15.25 | 15.35 | -0.65 |
| 2025/07/24 | 15.14 | 15.25 | -0.72 |
| 2025/07/23 | 15.21 | 15.22 | -0.07 |
| 2025/07/22 | 15.20 | 15.31 | -0.72 |
| 2025/07/21 | 15.24 | 15.31 | -0.46 |
| 2025/07/18 | 15.21 | 15.29 | -0.52 |
| 2025/07/17 | 15.19 | 15.30 | -0.72 |
| 2025/07/16 | 15.13 | 15.23 | -0.66 |
| 2025/07/15 | 15.21 | 15.17 | 0.26 |
| 2025/07/14 | 15.22 | 15.25 | -0.20 |
| 2025/07/11 | 15.28 | 15.27 | 0.07 |
| 2025/07/10 | 15.22 | 15.36 | -0.91 |
| 2025/07/09 | 15.11 | 15.29 | -1.18 |
| 2025/07/08 | 15.10 | 15.17 | -0.46 |
| 2025/07/07 | 15.12 | 15.13 | -0.07 |
| 2025/07/04 | 15.02 | 15.07 | -0.33 |
| 2025/07/03 | 15.00 | 15.07 | -0.46 |
| 2025/07/02 | 14.98 | 15.13 | -0.99 |
| 2025/07/01 | 14.95 | 15.08 | -0.86 |
| 2025/06/30 | 14.99 | 14.97 | 0.13 |
