大華優利高填息30 00918
22.54
▲0.07
+0.31%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/01/21 | 22.54 | 22.49 | 0.22 |
2025/01/20 | 22.47 | 22.42 | 0.22 |
2025/01/17 | 22.41 | 22.37 | 0.18 |
2025/01/16 | 22.32 | 22.29 | 0.13 |
2025/01/15 | 22.22 | 22.14 | 0.36 |
2025/01/14 | 22.30 | 22.32 | -0.09 |
2025/01/13 | 22.15 | 22.01 | 0.64 |
2025/01/10 | 22.53 | 22.46 | 0.31 |
2025/01/09 | 22.68 | 22.54 | 0.62 |
2025/01/08 | 23.04 | 23.03 | 0.04 |
2025/01/07 | 23.03 | 23.01 | 0.09 |
2025/01/06 | 23.06 | 23.00 | 0.26 |
2025/01/03 | 23.00 | 22.92 | 0.35 |
2025/01/02 | 23.05 | 23.01 | 0.17 |
2024/12/31 | 23.05 | 22.97 | 0.35 |
2024/12/30 | 23.10 | 22.98 | 0.52 |
2024/12/27 | 23.23 | 23.19 | 0.17 |
2024/12/26 | 23.28 | 23.29 | -0.04 |
2024/12/25 | 23.28 | 23.25 | 0.13 |
2024/12/24 | 23.26 | 23.23 | 0.13 |
2024/12/23 | 23.16 | 23.14 | 0.09 |
2024/12/20 | 22.97 | 22.83 | 0.61 |
2024/12/19 | 23.02 | 22.96 | 0.26 |
2024/12/18 | 24.10 | 24.04 | 0.25 |
2024/12/17 | 24.02 | 23.87 | 0.63 |
2024/12/16 | 24.00 | 23.79 | 0.88 |
2024/12/13 | 24.18 | 24.17 | 0.04 |
2024/12/12 | 24.32 | 24.27 | 0.21 |
2024/12/11 | 24.29 | 24.19 | 0.41 |
2024/12/10 | 24.48 | 24.39 | 0.37 |