永豐ESG低碳高息 00930
17.12
▼0.09
-0.52%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 17.12 | 17.22 | -0.58 |
| 2025/08/07 | 17.21 | 17.30 | -0.52 |
| 2025/08/06 | 17.18 | 17.24 | -0.35 |
| 2025/08/05 | 17.29 | 17.37 | -0.46 |
| 2025/08/04 | 17.15 | 17.22 | -0.41 |
| 2025/08/01 | 17.05 | 17.11 | -0.35 |
| 2025/07/31 | 17.01 | 17.06 | -0.29 |
| 2025/07/30 | 17.04 | 17.12 | -0.47 |
| 2025/07/29 | 17.03 | 17.11 | -0.47 |
| 2025/07/28 | 17.24 | 17.32 | -0.46 |
| 2025/07/25 | 17.23 | 17.33 | -0.58 |
| 2025/07/24 | 17.30 | 17.40 | -0.57 |
| 2025/07/23 | 17.44 | 17.53 | -0.51 |
| 2025/07/22 | 17.19 | 17.25 | -0.35 |
| 2025/07/21 | 17.40 | 17.49 | -0.51 |
| 2025/07/18 | 17.35 | 17.45 | -0.57 |
| 2025/07/17 | 17.36 | 17.43 | -0.40 |
| 2025/07/16 | 17.17 | 17.25 | -0.46 |
| 2025/07/15 | 17.07 | 17.14 | -0.41 |
| 2025/07/14 | 17.00 | 17.07 | -0.41 |
| 2025/07/11 | 17.07 | 17.13 | -0.35 |
| 2025/07/10 | 17.02 | 17.09 | -0.41 |
| 2025/07/09 | 16.98 | 17.08 | -0.59 |
| 2025/07/08 | 16.86 | 16.90 | -0.24 |
| 2025/07/07 | 16.98 | 17.08 | -0.59 |
| 2025/07/04 | 17.06 | 17.13 | -0.41 |
| 2025/07/03 | 17.21 | 17.30 | -0.52 |
| 2025/07/02 | 17.12 | 17.20 | -0.47 |
| 2025/07/01 | 17.12 | 17.07 | 0.29 |
| 2025/06/30 | 17.10 | 17.15 | -0.29 |
