元大臺灣ESG永續 00850
43.98
▲0.13
+0.30%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/02 | 43.98 | 44.25 | -0.61 |
| 2025/07/01 | 43.85 | 44.09 | -0.54 |
| 2025/06/30 | 43.62 | 43.46 | 0.37 |
| 2025/06/27 | 43.59 | 43.97 | -0.86 |
| 2025/06/26 | 43.51 | 43.79 | -0.64 |
| 2025/06/25 | 43.48 | 43.74 | -0.59 |
| 2025/06/24 | 43.11 | 43.27 | -0.37 |
| 2025/06/23 | 42.33 | 42.34 | -0.02 |
| 2025/06/20 | 42.60 | 42.83 | -0.54 |
| 2025/06/19 | 42.73 | 42.78 | -0.12 |
| 2025/06/18 | 43.09 | 43.35 | -0.60 |
| 2025/06/17 | 42.88 | 43.12 | -0.56 |
| 2025/06/16 | 42.89 | 42.87 | 0.05 |
| 2025/06/13 | 42.74 | 42.93 | -0.44 |
| 2025/06/12 | 43.02 | 43.24 | -0.51 |
| 2025/06/11 | 43.26 | 43.49 | -0.53 |
| 2025/06/10 | 43.03 | 43.13 | -0.23 |
| 2025/06/09 | 42.22 | 42.30 | -0.19 |
| 2025/06/06 | 42.00 | 42.01 | -0.02 |
| 2025/06/05 | 41.92 | 42.01 | -0.21 |
| 2025/06/04 | 41.80 | 41.97 | -0.41 |
| 2025/06/03 | 41.09 | 41.13 | -0.10 |
| 2025/06/02 | 40.85 | 40.79 | 0.15 |
| 2025/05/29 | 41.52 | 41.37 | 0.36 |
| 2025/05/28 | 41.50 | 41.42 | 0.19 |
| 2025/05/27 | 41.30 | 41.30 | 0.00 |
| 2025/05/26 | 41.77 | 41.68 | 0.22 |
| 2025/05/23 | 41.74 | 41.94 | -0.48 |
| 2025/05/22 | 41.90 | 42.03 | -0.31 |
| 2025/05/21 | 42.92 | 42.89 | 0.07 |
