AVGB
51.15
▼0.04
-0.08%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/15 | 51.15 | 51.1181 | 0.05 |
| 2025/08/14 | 51.19 | 51.1587 | 0.05 |
| 2025/08/13 | 51.23 | 51.2262 | 0.00 |
| 2025/08/12 | 51.10 | 51.0867 | 0.02 |
| 2025/08/11 | 51.09 | 51.0748 | 0.03 |
| 2025/08/08 | 51.07 | 51.0729 | -0.01 |
| 2025/08/07 | 51.15 | 51.1235 | 0.04 |
| 2025/08/06 | 51.20 | 51.1251 | 0.14 |
| 2025/08/05 | 51.13 | 51.1146 | 0.03 |
| 2025/08/04 | 51.14 | 51.1220 | 0.04 |
| 2025/08/01 | 51.09 | 51.0655 | 0.05 |
| 2025/07/31 | 50.88 | 50.8679 | 0.02 |
| 2025/07/30 | 50.88 | 50.8428 | 0.06 |
| 2025/07/29 | 50.92 | 50.9182 | 0.00 |
| 2025/07/28 | 50.86 | 50.8315 | 0.05 |
| 2025/07/25 | 50.86 | 50.8215 | 0.08 |
| 2025/07/24 | 50.82 | 50.7827 | 0.06 |
| 2025/07/23 | 50.85 | 50.8322 | 0.04 |
| 2025/07/22 | 50.91 | 50.8925 | 0.02 |
| 2025/07/21 | 50.87 | 50.8384 | 0.06 |
| 2025/07/18 | 50.83 | 50.8060 | 0.04 |
| 2025/07/17 | 50.75 | 50.7369 | 0.03 |
| 2025/07/16 | 50.71 | 50.7394 | -0.06 |
| 2025/07/15 | 50.63 | 50.6589 | -0.06 |
| 2025/07/14 | 50.70 | 50.7105 | -0.02 |
| 2025/07/11 | 50.68 | 50.6985 | -0.05 |
| 2025/07/10 | 50.74 | 50.7740 | -0.07 |
| 2025/07/09 | 50.76 | 50.7848 | -0.06 |
| 2025/07/08 | 50.65 | 50.6846 | -0.07 |
| 2025/07/07 | 50.71 | 50.7381 | -0.07 |
