復華S&P500成長 00924
23.49
▲0.23
+0.99%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/19 | 23.26 | 23.58 | -1.36 |
| 2025/05/16 | 23.39 | 23.55 | -0.68 |
| 2025/05/15 | 23.35 | 23.42 | -0.30 |
| 2025/05/14 | 23.41 | 23.49 | -0.34 |
| 2025/05/13 | 22.97 | 23.45 | -2.05 |
| 2025/05/12 | 22.55 | 23.01 | -2.00 |
| 2025/05/09 | 22.13 | 22.08 | 0.23 |
| 2025/05/08 | 22.23 | 22.14 | 0.41 |
| 2025/05/07 | 22.03 | 22.00 | 0.14 |
| 2025/05/06 | 21.93 | 21.85 | 0.37 |
| 2025/05/05 | 21.69 | 21.89 | -0.91 |
| 2025/05/02 | 22.71 | 22.59 | 0.53 |
| 2025/04/30 | 22.64 | 22.81 | -0.75 |
| 2025/04/29 | 22.86 | 22.94 | -0.35 |
| 2025/04/28 | 22.87 | 22.98 | -0.48 |
| 2025/04/25 | 22.85 | 23.04 | -0.82 |
| 2025/04/24 | 22.04 | 22.73 | -3.04 |
| 2025/04/23 | 21.98 | 22.14 | -0.72 |
| 2025/04/22 | 21.13 | 21.61 | -2.22 |
| 2025/04/21 | 21.42 | 20.98 | 2.10 |
| 2025/04/18 | 21.85 | 21.65 | 0.92 |
| 2025/04/17 | 21.82 | 21.65 | 0.79 |
| 2025/04/16 | 21.80 | 21.62 | 0.83 |
| 2025/04/15 | 22.22 | 22.26 | -0.18 |
| 2025/04/14 | 22.39 | 22.22 | 0.77 |
| 2025/04/11 | 22.05 | 22.12 | -0.32 |
| 2025/04/10 | 22.69 | 21.96 | 3.32 |
| 2025/04/09 | 20.18 | 22.92 | -11.95 |
| 2025/04/08 | 21.12 | 20.61 | 2.47 |
| 2025/04/07 | 20.00 | 20.95 | -4.53 |
