大華優利高填息30 00918
21.59
▲0.09
+0.42%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/11 | 21.59 | 21.65 | -0.28 |
| 2025/07/10 | 21.50 | 21.55 | -0.23 |
| 2025/07/09 | 21.54 | 21.59 | -0.23 |
| 2025/07/08 | 21.50 | 21.46 | 0.19 |
| 2025/07/07 | 21.65 | 21.65 | 0.00 |
| 2025/07/04 | 21.75 | 21.80 | -0.23 |
| 2025/07/03 | 21.89 | 21.99 | -0.45 |
| 2025/07/02 | 21.83 | 21.93 | -0.46 |
| 2025/07/01 | 21.69 | 21.77 | -0.37 |
| 2025/06/30 | 21.64 | 21.68 | -0.18 |
| 2025/06/27 | 21.68 | 21.83 | -0.69 |
| 2025/06/26 | 21.68 | 21.73 | -0.23 |
| 2025/06/25 | 21.71 | 21.75 | -0.18 |
| 2025/06/24 | 21.68 | 21.82 | -0.64 |
| 2025/06/23 | 21.34 | 21.35 | -0.05 |
| 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 |
