元大全球5G 00876
36.13
▲0.10
+0.28%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 36.13 | 36.36 | -0.63 |
| 2025/06/26 | 36.03 | 36.09 | -0.17 |
| 2025/06/25 | 35.94 | 35.95 | -0.03 |
| 2025/06/24 | 35.42 | 35.81 | -1.09 |
| 2025/06/23 | 34.66 | 35.07 | -1.17 |
| 2025/06/20 | 34.91 | 34.83 | 0.23 |
| 2025/06/19 | 35.00 | 35.35 | -0.99 |
| 2025/06/18 | 35.32 | 35.35 | -0.08 |
| 2025/06/17 | 35.25 | 35.26 | -0.03 |
| 2025/06/16 | 34.94 | 35.14 | -0.57 |
| 2025/06/13 | 34.78 | 34.81 | -0.09 |
| 2025/06/12 | 35.50 | 35.43 | 0.20 |
| 2025/06/11 | 35.79 | 35.90 | -0.31 |
| 2025/06/10 | 35.36 | 35.69 | -0.92 |
| 2025/06/09 | 34.83 | 35.25 | -1.19 |
| 2025/06/06 | 34.68 | 34.82 | -0.40 |
| 2025/06/05 | 34.52 | 34.66 | -0.40 |
| 2025/06/04 | 34.28 | 34.52 | -0.70 |
| 2025/06/03 | 33.79 | 34.23 | -1.29 |
| 2025/06/02 | 33.63 | 33.87 | -0.71 |
| 2025/05/29 | 34.62 | 34.26 | 1.05 |
| 2025/05/28 | 34.21 | 34.16 | 0.15 |
| 2025/05/27 | 34.00 | 34.33 | -0.96 |
| 2025/05/26 | 34.19 | 33.97 | 0.65 |
| 2025/05/23 | 34.20 | 33.97 | 0.68 |
| 2025/05/22 | 34.39 | 34.37 | 0.06 |
| 2025/05/21 | 34.76 | 34.69 | 0.20 |
| 2025/05/20 | 34.57 | 34.69 | -0.35 |
| 2025/05/19 | 34.57 | 34.57 | 0.00 |
| 2025/05/16 | 35.00 | 34.91 | 0.26 |
