元大臺灣ESG永續 00850
47.80
▲0.30
+0.63%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/11 | 47.80 | 48.00 | -0.42 |
| 2025/08/08 | 47.50 | 47.74 | -0.50 |
| 2025/08/07 | 47.45 | 47.70 | -0.52 |
| 2025/08/06 | 46.52 | 46.61 | -0.19 |
| 2025/08/05 | 46.69 | 47.00 | -0.66 |
| 2025/08/04 | 46.09 | 46.36 | -0.58 |
| 2025/08/01 | 46.25 | 46.46 | -0.45 |
| 2025/07/31 | 46.43 | 46.60 | -0.36 |
| 2025/07/30 | 45.99 | 46.28 | -0.63 |
| 2025/07/29 | 45.60 | 45.84 | -0.52 |
| 2025/07/28 | 46.10 | 46.29 | -0.41 |
| 2025/07/25 | 45.92 | 46.21 | -0.63 |
| 2025/07/24 | 46.00 | 46.25 | -0.54 |
| 2025/07/23 | 45.79 | 46.08 | -0.63 |
| 2025/07/22 | 45.44 | 45.52 | -0.18 |
| 2025/07/21 | 45.79 | 46.10 | -0.67 |
| 2025/07/18 | 45.91 | 46.21 | -0.65 |
| 2025/07/17 | 45.44 | 45.71 | -0.59 |
| 2025/07/16 | 45.41 | 45.63 | -0.48 |
| 2025/07/15 | 44.98 | 45.22 | -0.53 |
| 2025/07/14 | 44.48 | 44.75 | -0.60 |
| 2025/07/11 | 44.81 | 45.05 | -0.53 |
| 2025/07/10 | 44.64 | 44.93 | -0.65 |
| 2025/07/09 | 44.19 | 44.48 | -0.65 |
| 2025/07/08 | 43.72 | 44.01 | -0.66 |
| 2025/07/07 | 43.91 | 44.12 | -0.48 |
| 2025/07/04 | 44.10 | 44.33 | -0.52 |
| 2025/07/03 | 44.40 | 44.59 | -0.43 |
| 2025/07/02 | 43.98 | 44.25 | -0.61 |
| 2025/07/01 | 43.85 | 44.09 | -0.54 |
