永豐美國科技 00886
31.64
▲3.67
+13.12%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/09 | 27.97 | 31.91 | -12.35 |
| 2025/04/08 | 29.43 | 28.63 | 2.79 |
| 2025/04/07 | 28.22 | 29.26 | -3.55 |
| 2025/04/02 | 32.81 | 33.15 | -1.03 |
| 2025/04/01 | 32.66 | 32.83 | -0.52 |
| 2025/03/31 | 32.49 | 32.64 | -0.46 |
| 2025/03/28 | 33.80 | 32.73 | 3.27 |
| 2025/03/27 | 34.02 | 33.72 | 0.89 |
| 2025/03/26 | 34.71 | 33.98 | 2.15 |
| 2025/03/25 | 34.46 | 34.67 | -0.61 |
| 2025/03/24 | 33.94 | 34.48 | -1.57 |
| 2025/03/21 | 33.52 | 33.61 | -0.27 |
| 2025/03/20 | 33.87 | 33.50 | 1.10 |
| 2025/03/19 | 33.22 | 33.68 | -1.37 |
| 2025/03/18 | 33.53 | 33.13 | 1.21 |
| 2025/03/17 | 33.17 | 33.68 | -1.51 |
| 2025/03/14 | 32.73 | 33.32 | -1.77 |
| 2025/03/13 | 32.95 | 32.37 | 1.79 |
| 2025/03/12 | 32.87 | 33.19 | -0.96 |
| 2025/03/11 | 32.88 | 32.72 | 0.49 |
| 2025/03/10 | 33.99 | 32.69 | 3.98 |
| 2025/03/07 | 34.16 | 34.00 | 0.47 |
| 2025/03/06 | 35.03 | 33.89 | 3.36 |
| 2025/03/05 | 34.67 | 34.93 | -0.74 |
| 2025/03/04 | 34.74 | 34.46 | 0.81 |
| 2025/03/03 | 35.20 | 34.51 | 2.00 |
| 2025/02/27 | 35.59 | 34.64 | 2.74 |
| 2025/02/26 | 35.46 | 35.46 | 0.00 |
| 2025/02/25 | 35.71 | 35.25 | 1.30 |
| 2025/02/24 | 36.30 | 35.62 | 1.91 |
