永豐ESG低碳高息 00930
16.84
▼0.11
-0.65%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 16.84 | 16.87 | -0.18 |
| 2025/06/19 | 16.95 | 17.00 | -0.29 |
| 2025/06/18 | 17.09 | 17.19 | -0.58 |
| 2025/06/17 | 17.01 | 17.09 | -0.47 |
| 2025/06/16 | 17.02 | 17.09 | -0.41 |
| 2025/06/13 | 16.99 | 17.08 | -0.53 |
| 2025/06/12 | 17.07 | 17.16 | -0.52 |
| 2025/06/11 | 17.08 | 17.20 | -0.70 |
| 2025/06/10 | 17.01 | 17.12 | -0.64 |
| 2025/06/09 | 16.86 | 16.97 | -0.65 |
| 2025/06/06 | 16.78 | 16.87 | -0.53 |
| 2025/06/05 | 16.68 | 16.79 | -0.66 |
| 2025/06/04 | 16.76 | 16.85 | -0.53 |
| 2025/06/03 | 16.66 | 16.78 | -0.72 |
| 2025/06/02 | 16.57 | 16.68 | -0.66 |
| 2025/05/29 | 16.75 | 16.79 | -0.24 |
| 2025/05/28 | 16.73 | 16.85 | -0.71 |
| 2025/05/27 | 16.77 | 16.81 | -0.24 |
| 2025/05/26 | 17.02 | 17.06 | -0.23 |
| 2025/05/23 | 17.10 | 17.20 | -0.58 |
| 2025/05/22 | 17.12 | 17.20 | -0.47 |
| 2025/05/21 | 17.23 | 17.35 | -0.69 |
| 2025/05/20 | 17.07 | 17.15 | -0.47 |
| 2025/05/19 | 17.05 | 17.15 | -0.58 |
| 2025/05/16 | 17.25 | 17.35 | -0.58 |
| 2025/05/15 | 17.24 | 17.33 | -0.52 |
| 2025/05/14 | 17.20 | 17.32 | -0.69 |
| 2025/05/13 | 16.99 | 17.09 | -0.59 |
| 2025/05/12 | 16.89 | 17.00 | -0.65 |
| 2025/05/09 | 16.73 | 16.86 | -0.77 |
