元大台灣價值高息 00940
9.26
▼0.02
-0.22%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/15 | 9.26 | 9.31 | -0.54 |
| 2025/08/14 | 9.28 | 9.33 | -0.54 |
| 2025/08/13 | 9.25 | 9.29 | -0.43 |
| 2025/08/12 | 9.23 | 9.28 | -0.54 |
| 2025/08/11 | 9.22 | 9.27 | -0.54 |
| 2025/08/08 | 9.25 | 9.30 | -0.54 |
| 2025/08/07 | 9.19 | 9.24 | -0.54 |
| 2025/08/06 | 9.21 | 9.25 | -0.43 |
| 2025/08/05 | 9.23 | 9.28 | -0.54 |
| 2025/08/04 | 9.18 | 9.23 | -0.54 |
| 2025/08/01 | 9.19 | 9.24 | -0.54 |
| 2025/07/31 | 9.16 | 9.20 | -0.43 |
| 2025/07/30 | 9.17 | 9.22 | -0.54 |
| 2025/07/29 | 9.14 | 9.18 | -0.44 |
| 2025/07/28 | 9.23 | 9.27 | -0.43 |
| 2025/07/25 | 9.22 | 9.27 | -0.54 |
| 2025/07/24 | 9.21 | 9.28 | -0.75 |
| 2025/07/23 | 9.19 | 9.25 | -0.65 |
| 2025/07/22 | 9.08 | 9.12 | -0.44 |
| 2025/07/21 | 9.19 | 9.24 | -0.54 |
| 2025/07/18 | 9.17 | 9.22 | -0.54 |
| 2025/07/17 | 9.17 | 9.23 | -0.65 |
| 2025/07/16 | 9.11 | 9.16 | -0.55 |
| 2025/07/15 | 9.06 | 9.11 | -0.55 |
| 2025/07/14 | 9.01 | 9.07 | -0.66 |
| 2025/07/11 | 9.03 | 9.08 | -0.55 |
| 2025/07/10 | 9.00 | 9.04 | -0.44 |
| 2025/07/09 | 9.06 | 9.12 | -0.66 |
| 2025/07/08 | 8.98 | 9.01 | -0.33 |
| 2025/07/07 | 9.02 | 9.07 | -0.55 |
