永豐中國科技50大 00887
7.52
▼0.01
-0.13%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/24 | 7.48 | 7.50 | -0.27 |
| 2025/06/23 | 7.36 | 7.44 | -1.08 |
| 2025/06/20 | 7.38 | 7.39 | -0.14 |
| 2025/06/19 | 7.41 | 7.44 | -0.40 |
| 2025/06/18 | 7.44 | 7.48 | -0.53 |
| 2025/06/17 | 7.42 | 7.42 | 0.00 |
| 2025/06/16 | 7.45 | 7.49 | -0.53 |
| 2025/06/13 | 7.48 | 7.48 | 0.00 |
| 2025/06/12 | 7.56 | 7.55 | 0.13 |
| 2025/06/11 | 7.60 | 7.60 | 0.00 |
| 2025/06/10 | 7.57 | 7.61 | -0.53 |
| 2025/06/09 | 7.68 | 7.71 | -0.39 |
| 2025/06/06 | 7.61 | 7.64 | -0.39 |
| 2025/06/05 | 7.60 | 7.67 | -0.91 |
| 2025/06/04 | 7.55 | 7.59 | -0.53 |
| 2025/06/03 | 7.45 | 7.48 | -0.40 |
| 2025/06/02 | 7.33 | 7.51 | -2.40 |
| 2025/05/29 | 7.51 | 7.51 | 0.00 |
| 2025/05/28 | 7.40 | 7.40 | 0.00 |
| 2025/05/27 | 7.40 | 7.42 | -0.27 |
| 2025/05/26 | 7.45 | 7.52 | -0.93 |
| 2025/05/23 | 7.62 | 7.52 | 1.33 |
| 2025/05/22 | 7.60 | 7.61 | -0.13 |
| 2025/05/21 | 7.66 | 7.67 | -0.13 |
| 2025/05/20 | 7.68 | 7.68 | 0.00 |
| 2025/05/19 | 7.62 | 7.65 | -0.39 |
| 2025/05/16 | 7.68 | 7.65 | 0.39 |
