00925
16.10
▲0.42
+2.68%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/04 | 16.10 | 16.17 | -0.43 |
| 2025/06/03 | 15.68 | 16.25 | -3.51 |
| 2025/06/02 | 15.91 | 15.93 | -0.13 |
| 2025/05/29 | 15.97 | 16.25 | -1.72 |
| 2025/05/28 | 16.03 | 16.30 | -1.66 |
| 2025/05/27 | 16.20 | 16.53 | -2.00 |
| 2025/05/26 | 16.76 | 16.22 | 3.33 |
| 2025/05/23 | 16.76 | 16.22 | 3.33 |
| 2025/05/22 | 16.76 | 16.38 | 2.32 |
| 2025/05/21 | 16.72 | 16.60 | 0.72 |
| 2025/05/20 | 16.54 | 16.77 | -1.37 |
| 2025/05/19 | 16.29 | 16.65 | -2.16 |
| 2025/05/16 | 16.44 | 16.77 | -1.97 |
| 2025/05/15 | 16.44 | 16.56 | -0.72 |
| 2025/05/14 | 16.42 | 16.77 | -2.09 |
| 2025/05/13 | 16.50 | 16.82 | -1.90 |
| 2025/05/12 | 15.72 | 16.70 | -5.87 |
| 2025/05/09 | 15.40 | 15.88 | -3.02 |
| 2025/05/08 | 15.05 | 15.67 | -3.96 |
| 2025/05/07 | 14.89 | 15.28 | -2.55 |
| 2025/05/06 | 15.06 | 15.33 | -1.76 |
| 2025/05/05 | 14.85 | 15.30 | -2.94 |
| 2025/05/02 | 15.79 | 15.81 | -0.13 |
| 2025/04/30 | 16.02 | 16.07 | -0.31 |
| 2025/04/29 | 16.36 | 16.34 | 0.12 |
| 2025/04/28 | 15.95 | 16.50 | -3.33 |
| 2025/04/25 | 15.97 | 16.31 | -2.08 |
| 2025/04/24 | 15.53 | 16.18 | -4.02 |
| 2025/04/23 | 15.31 | 15.72 | -2.61 |
| 2025/04/22 | 14.93 | 15.36 | -2.80 |
