IGPT
43.12
▲0.51
+1.20%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/17 | 43.12 | ||
| 2025/03/14 | 42.61 | 42.6060 | 0.01 |
| 2025/03/13 | 41.23 | 41.2340 | -0.01 |
| 2025/03/12 | 42.34 | 42.3080 | 0.08 |
| 2025/03/11 | 41.37 | 41.3420 | 0.07 |
| 2025/03/10 | 41.07 | 41.1210 | -0.11 |
| 2025/03/07 | 43.02 | 43.1220 | -0.24 |
| 2025/03/06 | 42.77 | 42.9110 | -0.33 |
| 2025/03/05 | 44.42 | 44.4660 | -0.10 |
| 2025/03/04 | 43.57 | 43.6180 | -0.11 |
| 2025/03/03 | 43.63 | 43.5580 | 0.17 |
| 2025/02/28 | 44.60 | 44.7080 | -0.24 |
| 2025/02/27 | 44.18 | 44.2400 | -0.14 |
| 2025/02/26 | 45.89 | 45.7950 | 0.21 |
| 2025/02/25 | 45.17 | 45.2580 | -0.19 |
| 2025/02/24 | 46.17 | 46.2090 | -0.08 |
| 2025/02/21 | 47.09 | 46.9630 | 0.27 |
| 2025/02/20 | 48.54 | 48.4080 | 0.27 |
| 2025/02/19 | 48.58 | 48.6490 | -0.14 |
| 2025/02/18 | 48.89 | 48.9160 | -0.05 |
| 2025/02/14 | 48.41 | 48.3680 | 0.09 |
| 2025/02/13 | 48.03 | 48.0980 | -0.14 |
| 2025/02/12 | 47.73 | 47.7300 | 0.00 |
| 2025/02/11 | 47.78 | 47.8120 | -0.07 |
| 2025/02/10 | 47.94 | 47.9870 | -0.10 |
| 2025/02/07 | 47.16 | 47.1130 | 0.10 |
| 2025/02/06 | 47.57 | 47.4860 | 0.18 |
| 2025/02/05 | 47.49 | 47.5020 | -0.03 |
| 2025/02/04 | 47.31 | 47.3230 | -0.03 |
| 2025/02/03 | 46.83 | 46.8040 | 0.06 |
