MAGS
57.19
▲0.40
+0.70%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 57.19 | 57.1689 | 0.04 |
| 2025/07/17 | 56.79 | 56.7808 | 0.02 |
| 2025/07/16 | 56.62 | 56.6183 | 0.00 |
| 2025/07/15 | 56.48 | 56.4620 | 0.03 |
| 2025/07/14 | 56.21 | 56.2536 | -0.08 |
| 2025/07/11 | 56.24 | 56.2012 | 0.07 |
| 2025/07/10 | 55.99 | 55.9914 | 0.00 |
| 2025/07/09 | 55.66 | 55.6310 | 0.05 |
| 2025/07/08 | 55.02 | 55.0172 | 0.01 |
| 2025/07/07 | 55.06 | 55.0919 | -0.06 |
| 2025/07/03 | 55.93 | 55.9077 | 0.04 |
| 2025/07/02 | 55.43 | 55.4182 | 0.02 |
| 2025/07/01 | 54.63 | 54.6738 | -0.08 |
| 2025/06/30 | 55.47 | 55.4661 | 0.01 |
| 2025/06/27 | 55.58 | 55.6272 | -0.08 |
| 2025/06/26 | 55.01 | 55.0498 | -0.07 |
| 2025/06/25 | 54.50 | 54.4904 | 0.02 |
| 2025/06/24 | 54.30 | 54.2736 | 0.05 |
| 2025/06/23 | 53.91 | 53.8647 | 0.08 |
| 2025/06/20 | 52.86 | 52.9355 | -0.14 |
| 2025/06/18 | 53.44 | 53.4648 | -0.05 |
| 2025/06/17 | 53.35 | 53.3834 | -0.06 |
| 2025/06/16 | 54.01 | 53.9775 | 0.06 |
| 2025/06/13 | 53.15 | 53.1460 | 0.01 |
| 2025/06/12 | 53.51 | 53.5256 | -0.03 |
| 2025/06/11 | 53.54 | 53.5378 | 0.00 |
| 2025/06/10 | 54.00 | 53.9840 | 0.03 |
| 2025/06/09 | 53.27 | 53.2448 | 0.05 |
| 2025/06/06 | 52.70 | 52.7087 | -0.02 |
| 2025/06/05 | 51.56 | 51.6329 | -0.14 |
