APLY
12.89
▼0.13
-1.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 12.89 | ||
| 2025/07/11 | 13.02 | 12.9942 | 0.20 |
| 2025/07/10 | 13.06 | 13.0443 | 0.12 |
| 2025/07/09 | 12.96 | 12.9628 | -0.02 |
| 2025/07/08 | 12.88 | 12.8940 | -0.11 |
| 2025/07/07 | 12.89 | 12.8718 | 0.14 |
| 2025/07/03 | 13.00 | 13.0098 | -0.08 |
| 2025/07/02 | 13.25 | 13.2240 | 0.20 |
| 2025/07/01 | 13.03 | 13.0104 | 0.15 |
| 2025/06/30 | 12.87 | 12.8809 | -0.08 |
| 2025/06/27 | 12.74 | 12.7019 | 0.30 |
| 2025/06/26 | 12.70 | 12.6842 | 0.12 |
| 2025/06/25 | 12.70 | 12.6972 | 0.02 |
| 2025/06/24 | 12.60 | 12.6458 | -0.36 |
| 2025/06/23 | 12.69 | 12.6799 | 0.08 |
| 2025/06/20 | 12.61 | 12.6413 | -0.25 |
| 2025/06/18 | 12.46 | 12.4381 | 0.18 |
| 2025/06/17 | 12.49 | 12.3772 | 0.91 |
| 2025/06/16 | 12.53 | 12.5488 | -0.15 |
| 2025/06/13 | 12.45 | 12.4226 | 0.22 |
| 2025/06/12 | 12.74 | 12.5714 | 1.34 |
| 2025/06/11 | 12.57 | 12.5185 | 0.41 |
| 2025/06/10 | 12.79 | 12.7591 | 0.24 |
| 2025/06/09 | 12.70 | 12.6700 | 0.24 |
| 2025/06/06 | 12.85 | 12.8059 | 0.34 |
| 2025/06/05 | 12.60 | 12.6182 | -0.14 |
| 2025/06/04 | 13.10 | 13.0806 | 0.15 |
| 2025/06/03 | 13.15 | 13.0953 | 0.42 |
| 2025/06/02 | 13.05 | 13.0133 | 0.28 |
| 2025/05/30 | 13.01 | 12.9945 | 0.12 |
