兆豐洲際半導體 00911
22.35
▼0.97
-4.16%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/31 | 22.35 | 22.55 | -0.89 |
| 2025/03/28 | 23.32 | 22.55 | 3.41 |
| 2025/03/27 | 23.75 | 23.28 | 2.02 |
| 2025/03/26 | 24.33 | 23.73 | 2.53 |
| 2025/03/25 | 24.35 | 24.42 | -0.29 |
| 2025/03/24 | 24.02 | 24.54 | -2.12 |
| 2025/03/21 | 24.11 | 23.78 | 1.39 |
| 2025/03/20 | 24.35 | 24.06 | 1.21 |
| 2025/03/19 | 24.06 | 24.27 | -0.87 |
| 2025/03/18 | 24.19 | 24.04 | 0.62 |
| 2025/03/17 | 23.74 | 24.38 | -2.63 |
| 2025/03/14 | 23.42 | 23.96 | -2.25 |
| 2025/03/13 | 23.19 | 23.22 | -0.13 |
| 2025/03/12 | 22.99 | 23.36 | -1.58 |
| 2025/03/11 | 23.21 | 22.82 | 1.71 |
| 2025/03/10 | 24.04 | 23.11 | 4.02 |
| 2025/03/07 | 23.87 | 24.20 | -1.36 |
| 2025/03/06 | 24.38 | 23.51 | 3.70 |
| 2025/03/05 | 24.30 | 24.51 | -0.86 |
| 2025/03/04 | 24.19 | 24.06 | 0.54 |
| 2025/03/03 | 24.90 | 23.93 | 4.05 |
| 2025/02/27 | 25.77 | 24.34 | 5.88 |
| 2025/02/26 | 25.60 | 25.84 | -0.93 |
| 2025/02/25 | 25.97 | 25.40 | 2.24 |
| 2025/02/24 | 26.54 | 25.88 | 2.55 |
| 2025/02/21 | 27.10 | 26.53 | 2.15 |
| 2025/02/20 | 27.04 | 27.42 | -1.39 |
| 2025/02/19 | 26.69 | 27.32 | -2.31 |
| 2025/02/18 | 26.41 | 26.89 | -1.79 |
| 2025/02/17 | 26.39 | 26.45 | -0.23 |
