群益台灣精選高息 00919
21.14
▼0.18
-0.84%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 21.32 | 21.25 | 0.33 |
| 2025/06/19 | 21.56 | 21.48 | 0.37 |
| 2025/06/18 | 21.70 | 21.74 | -0.18 |
| 2025/06/17 | 21.65 | 21.53 | 0.56 |
| 2025/06/16 | 22.49 | 22.32 | 0.76 |
| 2025/06/13 | 22.50 | 22.39 | 0.49 |
| 2025/06/12 | 22.52 | 22.48 | 0.18 |
| 2025/06/11 | 22.52 | 22.62 | -0.44 |
| 2025/06/10 | 22.29 | 22.28 | 0.04 |
| 2025/06/09 | 22.04 | 22.08 | -0.18 |
| 2025/06/06 | 21.99 | 21.95 | 0.18 |
| 2025/06/05 | 21.98 | 21.83 | 0.69 |
| 2025/06/04 | 22.24 | 22.19 | 0.23 |
| 2025/06/03 | 22.19 | 22.19 | 0.00 |
| 2025/06/02 | 21.89 | 21.97 | -0.36 |
| 2025/05/29 | 22.18 | 22.05 | 0.59 |
| 2025/05/28 | 22.14 | 22.11 | 0.14 |
| 2025/05/27 | 22.18 | 22.11 | 0.32 |
| 2025/05/26 | 22.45 | 22.34 | 0.49 |
| 2025/05/23 | 22.64 | 22.59 | 0.22 |
| 2025/05/22 | 22.77 | 22.75 | 0.09 |
| 2025/05/21 | 22.80 | 22.86 | -0.26 |
| 2025/05/20 | 22.56 | 22.54 | 0.09 |
| 2025/05/19 | 22.54 | 22.48 | 0.27 |
| 2025/05/16 | 22.80 | 22.78 | 0.09 |
| 2025/05/15 | 22.52 | 22.47 | 0.22 |
| 2025/05/14 | 22.40 | 22.40 | 0.00 |
| 2025/05/13 | 22.13 | 22.13 | 0.00 |
| 2025/05/12 | 21.73 | 21.77 | -0.18 |
| 2025/05/09 | 21.50 | 21.53 | -0.14 |
