群益台ESG低碳50 00923
22.65
▲0.05
+0.22%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/15 | 22.65 | 22.63 | 0.09 |
| 2025/08/14 | 22.60 | 22.60 | 0.00 |
| 2025/08/13 | 22.60 | 22.71 | -0.48 |
| 2025/08/12 | 22.49 | 22.49 | 0.00 |
| 2025/08/11 | 22.48 | 22.52 | -0.18 |
| 2025/08/08 | 22.37 | 22.45 | -0.36 |
| 2025/08/07 | 22.35 | 22.44 | -0.40 |
| 2025/08/06 | 22.01 | 21.97 | 0.18 |
| 2025/08/05 | 22.19 | 22.27 | -0.36 |
| 2025/08/04 | 21.93 | 21.99 | -0.27 |
| 2025/08/01 | 22.01 | 22.09 | -0.36 |
| 2025/07/31 | 22.18 | 22.25 | -0.31 |
| 2025/07/30 | 22.04 | 22.19 | -0.68 |
| 2025/07/29 | 21.95 | 22.04 | -0.41 |
| 2025/07/28 | 22.18 | 22.26 | -0.36 |
| 2025/07/25 | 22.15 | 22.26 | -0.49 |
| 2025/07/24 | 22.20 | 22.30 | -0.45 |
| 2025/07/23 | 22.11 | 22.26 | -0.67 |
| 2025/07/22 | 21.98 | 22.03 | -0.23 |
| 2025/07/21 | 22.11 | 22.25 | -0.63 |
| 2025/07/18 | 22.17 | 22.31 | -0.63 |
| 2025/07/17 | 21.97 | 22.08 | -0.50 |
| 2025/07/16 | 21.96 | 22.08 | -0.54 |
| 2025/07/15 | 21.77 | 21.90 | -0.59 |
| 2025/07/14 | 21.54 | 21.69 | -0.69 |
| 2025/07/11 | 21.71 | 21.83 | -0.55 |
| 2025/07/10 | 21.65 | 21.80 | -0.69 |
| 2025/07/09 | 21.43 | 21.57 | -0.65 |
| 2025/07/08 | 21.11 | 21.27 | -0.75 |
| 2025/07/07 | 21.24 | 21.33 | -0.42 |
