MAGS
52.44
▲0.29
+0.56%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/16 | 52.44 | 52.4651 | -0.05 |
| 2025/05/15 | 52.15 | 52.1748 | -0.05 |
| 2025/05/14 | 52.75 | 52.7430 | 0.01 |
| 2025/05/13 | 51.80 | 51.8032 | -0.01 |
| 2025/05/12 | 50.67 | 50.6239 | 0.09 |
| 2025/05/09 | 47.89 | 47.8760 | 0.03 |
| 2025/05/08 | 47.67 | 47.6333 | 0.08 |
| 2025/05/07 | 46.97 | 47.0274 | -0.12 |
| 2025/05/06 | 47.15 | 47.1337 | 0.03 |
| 2025/05/05 | 47.54 | 47.5573 | -0.04 |
| 2025/05/02 | 48.04 | 48.0507 | -0.02 |
| 2025/05/01 | 47.45 | 47.4116 | 0.08 |
| 2025/04/30 | 45.99 | 46.1764 | -0.40 |
| 2025/04/29 | 46.59 | 46.5871 | 0.01 |
| 2025/04/28 | 46.31 | 46.3090 | 0.00 |
| 2025/04/25 | 46.49 | 46.4750 | 0.03 |
| 2025/04/24 | 45.12 | 45.1152 | 0.01 |
| 2025/04/23 | 43.83 | 43.8239 | 0.01 |
| 2025/04/22 | 42.41 | 42.3583 | 0.12 |
| 2025/04/21 | 41.06 | 41.1052 | -0.11 |
| 2025/04/17 | 42.48 | 42.5053 | -0.06 |
| 2025/04/16 | 42.78 | 42.8262 | -0.11 |
| 2025/04/15 | 44.55 | 44.6023 | -0.12 |
| 2025/04/14 | 44.87 | 44.8359 | 0.08 |
| 2025/04/11 | 44.86 | 44.8714 | -0.03 |
| 2025/04/10 | 44.02 | 44.0405 | -0.05 |
| 2025/04/09 | 46.42 | 46.3801 | 0.09 |
| 2025/04/08 | 40.50 | 40.4872 | 0.03 |
| 2025/04/07 | 41.47 | 41.5026 | -0.08 |
| 2025/04/04 | 41.36 | 41.3958 | -0.09 |
