新光臺灣半導體30 00904
18.23
▲0.17
+0.94%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/15 | 18.23 | 18.22 | 0.05 |
| 2025/07/14 | 18.06 | 18.07 | -0.06 |
| 2025/07/11 | 18.27 | 18.29 | -0.11 |
| 2025/07/10 | 18.23 | 18.25 | -0.11 |
| 2025/07/09 | 18.02 | 18.05 | -0.17 |
| 2025/07/08 | 17.62 | 17.64 | -0.11 |
| 2025/07/07 | 17.71 | 17.74 | -0.17 |
| 2025/07/04 | 17.93 | 17.92 | 0.06 |
| 2025/07/03 | 17.96 | 17.95 | 0.06 |
| 2025/07/02 | 17.72 | 17.80 | -0.45 |
| 2025/07/01 | 17.60 | 17.71 | -0.62 |
| 2025/06/30 | 17.54 | 17.50 | 0.23 |
| 2025/06/27 | 17.58 | 17.76 | -1.01 |
| 2025/06/26 | 17.53 | 17.65 | -0.68 |
| 2025/06/25 | 17.57 | 17.66 | -0.51 |
| 2025/06/24 | 17.29 | 17.38 | -0.52 |
| 2025/06/23 | 16.96 | 17.00 | -0.24 |
| 2025/06/20 | 17.03 | 17.16 | -0.76 |
| 2025/06/19 | 17.17 | 17.19 | -0.12 |
| 2025/06/18 | 17.34 | 17.45 | -0.63 |
| 2025/06/17 | 17.22 | 17.32 | -0.58 |
| 2025/06/16 | 17.06 | 17.11 | -0.29 |
| 2025/06/13 | 17.03 | 17.10 | -0.41 |
| 2025/06/12 | 17.32 | 17.40 | -0.46 |
| 2025/06/11 | 17.49 | 17.61 | -0.68 |
| 2025/06/10 | 17.31 | 17.41 | -0.57 |
| 2025/06/09 | 16.82 | 16.90 | -0.47 |
| 2025/06/06 | 16.71 | 16.81 | -0.59 |
| 2025/06/05 | 16.63 | 16.73 | -0.60 |
| 2025/06/04 | 16.57 | 16.64 | -0.42 |
