大華優利高填息30 00918
21.45
▼0.22
-1.02%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 21.45 | 21.40 | 0.23 |
| 2025/06/19 | 21.67 | 21.56 | 0.51 |
| 2025/06/18 | 22.59 | 22.54 | 0.22 |
| 2025/06/17 | 22.48 | 22.42 | 0.27 |
| 2025/06/16 | 22.39 | 22.35 | 0.18 |
| 2025/06/13 | 22.44 | 22.36 | 0.36 |
| 2025/06/12 | 22.49 | 22.47 | 0.09 |
| 2025/06/11 | 22.49 | 22.51 | -0.09 |
| 2025/06/10 | 22.28 | 22.29 | -0.04 |
| 2025/06/09 | 22.06 | 22.07 | -0.05 |
| 2025/06/06 | 21.99 | 21.97 | 0.09 |
| 2025/06/05 | 22.00 | 21.95 | 0.23 |
| 2025/06/04 | 22.13 | 22.10 | 0.14 |
| 2025/06/03 | 21.99 | 22.04 | -0.23 |
| 2025/06/02 | 21.85 | 21.84 | 0.05 |
| 2025/05/29 | 22.20 | 22.11 | 0.41 |
| 2025/05/28 | 22.08 | 22.08 | 0.00 |
| 2025/05/27 | 22.03 | 21.96 | 0.32 |
| 2025/05/26 | 22.21 | 22.16 | 0.23 |
| 2025/05/23 | 22.35 | 22.35 | 0.00 |
| 2025/05/22 | 22.48 | 22.52 | -0.18 |
| 2025/05/21 | 22.54 | 22.64 | -0.44 |
| 2025/05/20 | 22.36 | 22.38 | -0.09 |
| 2025/05/19 | 22.35 | 22.32 | 0.13 |
| 2025/05/16 | 22.57 | 22.64 | -0.31 |
| 2025/05/15 | 22.31 | 22.37 | -0.27 |
| 2025/05/14 | 22.25 | 22.32 | -0.31 |
| 2025/05/13 | 21.96 | 22.01 | -0.23 |
| 2025/05/12 | 21.66 | 21.74 | -0.37 |
| 2025/05/09 | 21.43 | 21.51 | -0.37 |
