復華S&P500成長 00924
24.80
▲0.19
+0.77%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/17 | 24.61 | 24.83 | -0.89 |
2025/07/16 | 24.46 | 24.67 | -0.85 |
2025/07/15 | 24.57 | 24.47 | 0.41 |
2025/07/14 | 24.18 | 24.48 | -1.23 |
2025/07/11 | 24.27 | 24.32 | -0.21 |
2025/07/10 | 24.25 | 24.41 | -0.66 |
2025/07/09 | 24.01 | 24.31 | -1.23 |
2025/07/08 | 24.04 | 24.01 | 0.12 |
2025/07/07 | 24.08 | 24.07 | 0.04 |
2025/07/04 | 23.99 | 24.09 | -0.42 |
2025/07/03 | 23.88 | 24.09 | -0.87 |
2025/07/02 | 23.89 | 23.96 | -0.29 |
2025/07/01 | 24.05 | 23.90 | 0.63 |
2025/06/30 | 24.06 | 24.21 | -0.62 |
2025/06/27 | 23.68 | 23.92 | -1.00 |
2025/06/26 | 23.63 | 23.82 | -0.80 |
2025/06/25 | 23.76 | 23.73 | 0.13 |
2025/06/24 | 23.66 | 23.87 | -0.88 |
2025/06/23 | 23.27 | 23.70 | -1.81 |
2025/06/20 | 23.29 | 23.26 | 0.13 |
2025/06/19 | 23.35 | 23.41 | -0.26 |
2025/06/18 | 23.42 | 23.41 | 0.04 |
2025/06/17 | 23.44 | 23.40 | 0.17 |
2025/06/16 | 23.39 | 23.53 | -0.59 |
2025/06/13 | 23.30 | 23.37 | -0.30 |
2025/06/12 | 23.55 | 23.60 | -0.21 |
2025/06/11 | 23.72 | 23.80 | -0.34 |
2025/06/10 | 23.70 | 23.88 | -0.75 |
2025/06/09 | 23.65 | 23.75 | -0.42 |
2025/06/06 | 23.52 | 23.71 | -0.80 |