元大台灣價值高息 00940
8.90
▼0.10
-1.11%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 8.90 | 8.93 | -0.34 |
| 2025/06/19 | 9.00 | 9.01 | -0.11 |
| 2025/06/18 | 9.07 | 9.12 | -0.55 |
| 2025/06/17 | 9.04 | 9.10 | -0.66 |
| 2025/06/16 | 9.01 | 9.04 | -0.33 |
| 2025/06/13 | 8.98 | 9.03 | -0.55 |
| 2025/06/12 | 9.03 | 9.08 | -0.55 |
| 2025/06/11 | 9.06 | 9.12 | -0.66 |
| 2025/06/10 | 8.98 | 9.04 | -0.66 |
| 2025/06/09 | 8.94 | 8.98 | -0.45 |
| 2025/06/06 | 8.93 | 8.97 | -0.45 |
| 2025/06/05 | 8.95 | 8.97 | -0.22 |
| 2025/06/04 | 9.02 | 9.06 | -0.44 |
| 2025/06/03 | 9.00 | 9.04 | -0.44 |
| 2025/06/02 | 8.94 | 8.98 | -0.45 |
| 2025/05/29 | 9.05 | 9.07 | -0.22 |
| 2025/05/28 | 9.01 | 9.06 | -0.55 |
| 2025/05/27 | 9.02 | 9.06 | -0.44 |
| 2025/05/26 | 9.10 | 9.12 | -0.22 |
| 2025/05/23 | 9.14 | 9.19 | -0.54 |
| 2025/05/22 | 9.19 | 9.24 | -0.54 |
| 2025/05/21 | 9.22 | 9.27 | -0.54 |
| 2025/05/20 | 9.13 | 9.18 | -0.54 |
| 2025/05/19 | 9.12 | 9.14 | -0.22 |
| 2025/05/16 | 9.26 | 9.30 | -0.43 |
| 2025/05/15 | 9.17 | 9.21 | -0.43 |
| 2025/05/14 | 9.16 | 9.21 | -0.54 |
| 2025/05/13 | 9.04 | 9.09 | -0.55 |
| 2025/05/12 | 8.93 | 8.97 | -0.45 |
| 2025/05/09 | 8.83 | 8.89 | -0.67 |
