DIPS
6.76
▲0.05
+0.75%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/26 | 7.56 | 7.6000 | -0.53 |
| 2025/06/25 | 7.67 | 7.6400 | 0.39 |
| 2025/06/24 | 7.98 | 8.0100 | -0.37 |
| 2025/06/23 | 8.16 | 8.1900 | -0.37 |
| 2025/06/20 | 8.17 | 8.2000 | -0.37 |
| 2025/06/18 | 8.39 | 8.3900 | 0.00 |
| 2025/06/17 | 8.44 | 8.4400 | -0.02 |
| 2025/06/16 | 8.44 | 8.4100 | 0.36 |
| 2025/06/13 | 8.53 | 8.5000 | 0.35 |
| 2025/06/12 | 8.39 | 8.3500 | 0.48 |
| 2025/06/11 | 8.45 | 8.4700 | -0.24 |
| 2025/06/10 | 8.43 | 8.4000 | 0.36 |
| 2025/06/09 | 8.48 | 8.4600 | 0.24 |
| 2025/06/06 | 8.49 | 8.4900 | -0.04 |
| 2025/06/05 | 8.60 | 8.5900 | 0.12 |
