統一台灣高息動能 00939
13.90
▲0.05
+0.36%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 13.85 | 13.93 | -0.57 |
| 2025/08/12 | 13.82 | 13.88 | -0.43 |
| 2025/08/11 | 13.77 | 13.87 | -0.72 |
| 2025/08/08 | 13.81 | 13.89 | -0.58 |
| 2025/08/07 | 13.78 | 13.84 | -0.43 |
| 2025/08/06 | 13.76 | 13.81 | -0.36 |
| 2025/08/05 | 13.80 | 13.87 | -0.50 |
| 2025/08/04 | 13.72 | 13.80 | -0.58 |
| 2025/08/01 | 13.68 | 13.74 | -0.44 |
| 2025/07/31 | 13.68 | 13.70 | -0.15 |
| 2025/07/30 | 13.80 | 13.84 | -0.29 |
| 2025/07/29 | 13.76 | 13.80 | -0.29 |
| 2025/07/28 | 13.88 | 13.93 | -0.36 |
| 2025/07/25 | 13.89 | 13.97 | -0.57 |
| 2025/07/24 | 13.90 | 13.98 | -0.57 |
| 2025/07/23 | 13.89 | 13.98 | -0.64 |
| 2025/07/22 | 13.75 | 13.79 | -0.29 |
| 2025/07/21 | 13.88 | 13.93 | -0.36 |
| 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 |
