MAGS
60.57
▲0.67
+1.12%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 60.57 | 60.5648 | 0.01 |
| 2025/08/11 | 59.90 | 59.8771 | 0.04 |
| 2025/08/08 | 59.93 | 59.8911 | 0.07 |
| 2025/08/07 | 58.96 | 58.9684 | -0.01 |
| 2025/08/06 | 58.74 | 58.7162 | 0.04 |
| 2025/08/05 | 57.59 | 57.5907 | 0.00 |
| 2025/08/04 | 57.90 | 57.9189 | -0.03 |
| 2025/08/01 | 56.73 | 56.7741 | -0.08 |
| 2025/07/31 | 58.59 | 58.5657 | 0.04 |
| 2025/07/30 | 57.82 | 57.8300 | -0.02 |
| 2025/07/29 | 57.77 | 57.8005 | -0.05 |
| 2025/07/28 | 58.20 | 58.1801 | 0.03 |
| 2025/07/25 | 57.76 | 57.7365 | 0.04 |
| 2025/07/24 | 57.47 | 57.4762 | -0.01 |
| 2025/07/23 | 57.62 | 57.6078 | 0.02 |
| 2025/07/22 | 57.39 | 57.3266 | 0.11 |
| 2025/07/21 | 57.61 | 57.5815 | 0.05 |
| 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 |
