統一台灣高息動能 00939
13.94
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 13.94 | 13.96 | -0.14 |
| 2025/07/17 | 13.94 | 14.02 | -0.57 |
| 2025/07/16 | 13.88 | 13.96 | -0.57 |
| 2025/07/15 | 13.81 | 13.89 | -0.58 |
| 2025/07/14 | 13.79 | 13.86 | -0.51 |
| 2025/07/11 | 13.77 | 13.84 | -0.51 |
| 2025/07/10 | 13.67 | 13.75 | -0.58 |
| 2025/07/09 | 13.64 | 13.72 | -0.58 |
| 2025/07/08 | 13.60 | 13.66 | -0.44 |
| 2025/07/07 | 13.69 | 13.74 | -0.36 |
| 2025/07/04 | 13.72 | 13.78 | -0.44 |
| 2025/07/03 | 13.89 | 13.95 | -0.43 |
| 2025/07/02 | 13.76 | 13.85 | -0.65 |
| 2025/07/01 | 13.72 | 13.78 | -0.44 |
| 2025/06/30 | 13.74 | 13.78 | -0.29 |
| 2025/06/27 | 13.78 | 13.86 | -0.58 |
| 2025/06/26 | 13.77 | 13.81 | -0.29 |
| 2025/06/25 | 13.78 | 13.80 | -0.14 |
| 2025/06/24 | 13.79 | 13.86 | -0.51 |
| 2025/06/23 | 13.53 | 13.60 | -0.51 |
| 2025/06/20 | 13.69 | 13.68 | 0.07 |
| 2025/06/19 | 13.79 | 13.82 | -0.22 |
| 2025/06/18 | 13.89 | 13.97 | -0.57 |
| 2025/06/17 | 13.85 | 13.89 | -0.29 |
| 2025/06/16 | 13.81 | 13.87 | -0.43 |
| 2025/06/13 | 13.80 | 13.86 | -0.43 |
| 2025/06/12 | 13.84 | 13.91 | -0.50 |
| 2025/06/11 | 13.89 | 13.97 | -0.57 |
| 2025/06/10 | 13.78 | 13.85 | -0.51 |
| 2025/06/09 | 13.73 | 13.80 | -0.51 |
