永豐中國科技50大 00887
8.39
▲0.09
+1.08%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/05 | 8.39 | 8.44 | -0.59 |
| 2025/08/04 | 8.30 | 8.42 | -1.43 |
| 2025/08/01 | 8.27 | 8.38 | -1.31 |
| 2025/07/31 | 8.51 | 8.49 | 0.24 |
| 2025/07/30 | 8.53 | 8.53 | 0.00 |
| 2025/07/29 | 8.47 | 8.60 | -1.51 |
| 2025/07/28 | 8.26 | 8.35 | -1.08 |
| 2025/07/25 | 8.04 | 8.19 | -1.83 |
| 2025/07/24 | 8.04 | 8.12 | -0.99 |
| 2025/07/23 | 8.05 | 8.03 | 0.25 |
| 2025/07/22 | 8.02 | 8.08 | -0.74 |
| 2025/07/21 | 7.99 | 8.05 | -0.75 |
| 2025/07/18 | 7.97 | 7.99 | -0.25 |
| 2025/07/17 | 7.90 | 7.98 | -1.00 |
| 2025/07/16 | 7.82 | 7.82 | 0.00 |
| 2025/07/15 | 7.81 | 7.85 | -0.51 |
| 2025/07/14 | 7.76 | 7.72 | 0.52 |
| 2025/07/11 | 7.72 | 7.68 | 0.52 |
| 2025/07/10 | 7.62 | 7.64 | -0.26 |
| 2025/07/09 | 7.61 | 7.59 | 0.26 |
| 2025/07/08 | 7.54 | 7.58 | -0.53 |
| 2025/07/07 | 7.45 | 7.43 | 0.27 |
| 2025/07/04 | 7.55 | 7.49 | 0.80 |
| 2025/07/03 | 7.48 | 7.49 | -0.13 |
| 2025/07/02 | 7.50 | 7.42 | 1.08 |
| 2025/07/01 | 7.62 | 7.64 | -0.26 |
| 2025/06/30 | 7.58 | 7.64 | -0.79 |
| 2025/06/27 | 7.52 | 7.47 | 0.67 |
| 2025/06/26 | 7.53 | 7.48 | 0.67 |
| 2025/06/25 | 7.50 | 7.59 | -1.19 |
