PLTY
60.97
▲0.58
+0.96%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/08/28 | 60.97 | 61.0094 | -0.06 |
2025/08/27 | 60.39 | 60.3134 | 0.13 |
2025/08/26 | 61.32 | 61.3295 | -0.02 |
2025/08/25 | 60.29 | 60.1978 | 0.15 |
2025/08/22 | 60.60 | 60.6606 | -0.10 |
2025/08/21 | 59.82 | 59.7546 | 0.11 |
2025/08/20 | 59.71 | 59.8656 | -0.26 |
2025/08/19 | 60.62 | 60.5343 | 0.14 |
2025/08/18 | 66.33 | 66.4976 | -0.25 |
2025/08/15 | 67.46 | 67.3939 | 0.10 |
2025/08/14 | 68.60 | 68.6299 | -0.04 |
2025/08/13 | 77.20 | 77.0819 | 0.15 |
2025/08/12 | 77.96 | 77.9089 | 0.07 |
2025/08/11 | 76.50 | 76.4635 | 0.05 |
2025/08/08 | 78.03 | 77.8823 | 0.19 |
2025/08/07 | 76.25 | 76.3251 | -0.10 |
2025/08/06 | 75.65 | 75.4253 | 0.30 |
2025/08/05 | 74.08 | 74.2864 | -0.28 |
2025/08/04 | 69.86 | 69.9941 | -0.19 |
2025/08/01 | 67.73 | 67.5787 | 0.22 |
2025/07/31 | 69.02 | 69.2725 | -0.36 |
2025/07/30 | 69.05 | 69.0869 | -0.05 |
2025/07/29 | 68.04 | 68.1793 | -0.20 |
2025/07/28 | 68.62 | 68.7352 | -0.17 |
2025/07/25 | 68.90 | 69.2407 | -0.49 |
2025/07/24 | 67.97 | 68.0878 | -0.17 |
2025/07/23 | 67.66 | 67.8335 | -0.26 |
2025/07/22 | 65.65 | 65.7462 | -0.15 |
2025/07/21 | 66.75 | 66.7095 | 0.06 |
2025/07/18 | 67.12 | 67.2808 | -0.24 |