NUKZ
59.50
▼0.85
-1.41%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 59.50 | 59.4800 | 0.03 |
| 2025/08/13 | 60.35 | 60.3200 | 0.05 |
| 2025/08/12 | 61.22 | 61.0100 | 0.34 |
| 2025/08/11 | 59.70 | 59.6900 | 0.02 |
| 2025/08/08 | 59.89 | 59.8000 | 0.15 |
| 2025/08/07 | 60.71 | 60.6700 | 0.07 |
| 2025/08/06 | 61.41 | 61.2100 | 0.33 |
| 2025/08/05 | 60.74 | 60.5700 | 0.28 |
| 2025/08/04 | 59.97 | 59.8800 | 0.15 |
| 2025/08/01 | 58.54 | 58.6400 | -0.17 |
| 2025/07/31 | 60.20 | 60.2500 | -0.08 |
| 2025/07/30 | 60.55 | 60.5900 | -0.07 |
| 2025/07/29 | 60.03 | 59.9700 | 0.10 |
| 2025/07/28 | 60.88 | 60.8200 | 0.10 |
| 2025/07/25 | 61.24 | 61.0900 | 0.25 |
| 2025/07/24 | 60.65 | 60.5600 | 0.15 |
| 2025/07/23 | 60.04 | 59.7100 | 0.55 |
| 2025/07/22 | 58.14 | 57.9900 | 0.26 |
| 2025/07/21 | 58.37 | 58.2600 | 0.19 |
| 2025/07/18 | 59.62 | 59.6200 | 0.00 |
| 2025/07/17 | 58.60 | 58.3900 | 0.36 |
| 2025/07/16 | 57.71 | 57.4500 | 0.45 |
| 2025/07/15 | 56.99 | 56.9400 | 0.09 |
| 2025/07/14 | 57.50 | 57.3300 | 0.30 |
| 2025/07/11 | 55.91 | 55.8300 | 0.14 |
| 2025/07/10 | 55.73 | 55.5700 | 0.29 |
| 2025/07/09 | 55.55 | 55.3300 | 0.40 |
| 2025/07/08 | 55.28 | 55.0800 | 0.36 |
| 2025/07/07 | 55.86 | 55.6800 | 0.32 |
| 2025/07/03 | 55.66 | 55.4800 | 0.32 |
