DIPS
6.43
▼0.06
-0.92%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 6.43 | 6.4200 | 0.16 |
| 2025/08/07 | 6.49 | 6.4800 | 0.15 |
| 2025/08/06 | 6.54 | 6.5200 | 0.31 |
| 2025/08/05 | 6.58 | 6.5600 | 0.30 |
| 2025/08/04 | 6.51 | 6.4900 | 0.31 |
| 2025/08/01 | 6.74 | 6.7300 | 0.15 |
| 2025/07/31 | 6.62 | 6.6400 | -0.30 |
| 2025/07/30 | 6.59 | 6.5800 | 0.13 |
| 2025/07/29 | 6.68 | 6.7000 | -0.30 |
| 2025/07/28 | 6.67 | 6.6600 | 0.18 |
| 2025/07/25 | 6.75 | 6.7600 | -0.15 |
| 2025/07/24 | 6.75 | 6.7500 | 0.00 |
| 2025/07/23 | 6.90 | 6.8400 | 0.88 |
| 2025/07/22 | 6.90 | 6.9100 | -0.14 |
| 2025/07/21 | 6.75 | 6.8000 | -0.74 |
| 2025/07/18 | 6.76 | 6.7600 | 0.01 |
| 2025/07/17 | 6.71 | 6.7300 | -0.30 |
| 2025/07/16 | 6.97 | 6.9600 | 0.14 |
| 2025/07/15 | 7.02 | 6.9900 | 0.43 |
| 2025/07/14 | 7.29 | 7.2700 | 0.28 |
| 2025/07/11 | 7.29 | 7.2300 | 0.83 |
| 2025/07/10 | 7.26 | 7.2400 | 0.28 |
| 2025/07/09 | 7.32 | 7.3000 | 0.27 |
| 2025/07/08 | 7.44 | 7.4300 | 0.07 |
| 2025/07/07 | 7.52 | 7.5000 | 0.27 |
| 2025/07/03 | 7.47 | 7.4400 | 0.38 |
| 2025/07/02 | 7.53 | 7.5200 | 0.14 |
| 2025/07/01 | 7.66 | 7.6600 | 0.00 |
| 2025/06/30 | 7.45 | 7.4700 | -0.27 |
| 2025/06/27 | 7.46 | 7.4600 | 0.00 |
