野村全球航運龍頭 00960
13.72
▲0.02
+0.15%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 13.70 | 13.73 | -0.22 |
| 2025/07/11 | 13.56 | 13.70 | -1.02 |
| 2025/07/10 | 13.45 | 13.57 | -0.88 |
| 2025/07/09 | 13.52 | 13.50 | 0.15 |
| 2025/07/08 | 13.41 | 13.48 | -0.52 |
| 2025/07/07 | 13.32 | 13.42 | -0.75 |
| 2025/07/04 | 13.38 | 13.49 | -0.82 |
| 2025/07/03 | 13.45 | 13.49 | -0.30 |
| 2025/07/02 | 13.38 | 13.45 | -0.52 |
| 2025/07/01 | 13.40 | 13.34 | 0.45 |
| 2025/06/30 | 13.36 | 13.51 | -1.11 |
| 2025/06/27 | 13.37 | 13.45 | -0.59 |
| 2025/06/26 | 13.46 | 13.43 | 0.22 |
| 2025/06/25 | 13.53 | 13.44 | 0.67 |
| 2025/06/24 | 13.70 | 13.51 | 1.41 |
| 2025/06/23 | 13.68 | 13.64 | 0.29 |
| 2025/06/20 | 13.74 | 13.67 | 0.51 |
| 2025/06/19 | 13.78 | 13.97 | -1.36 |
| 2025/06/18 | 13.90 | 13.97 | -0.50 |
| 2025/06/17 | 13.91 | 14.00 | -0.64 |
| 2025/06/16 | 14.08 | 14.02 | 0.43 |
| 2025/06/13 | 13.84 | 14.11 | -1.91 |
| 2025/06/12 | 13.78 | 13.88 | -0.72 |
| 2025/06/11 | 13.78 | 13.87 | -0.65 |
| 2025/06/10 | 13.75 | 13.75 | 0.00 |
| 2025/06/09 | 13.74 | 13.73 | 0.07 |
| 2025/06/06 | 13.76 | 13.76 | 0.00 |
| 2025/06/05 | 13.78 | 13.75 | 0.22 |
| 2025/06/04 | 14.02 | 14.06 | -0.28 |
| 2025/06/03 | 14.03 | 14.10 | -0.50 |
