RNTY
51.56
▲0.37
+0.73%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/16 | 51.56 | 51.5046 | 0.10 |
| 2025/07/15 | 51.18 | 51.1043 | 0.16 |
| 2025/07/14 | 51.76 | 51.6932 | 0.13 |
| 2025/07/11 | 51.62 | 51.5071 | 0.22 |
| 2025/07/10 | 51.67 | 51.7145 | -0.09 |
| 2025/07/09 | 51.56 | 51.4662 | 0.18 |
| 2025/07/08 | 51.50 | 51.7198 | -0.42 |
| 2025/07/07 | 51.44 | 51.2233 | 0.43 |
| 2025/07/03 | 51.83 | 51.5689 | 0.51 |
| 2025/07/02 | 51.65 | 51.6464 | 0.01 |
| 2025/07/01 | 52.15 | 52.1560 | -0.02 |
| 2025/06/30 | 51.92 | 51.9903 | -0.14 |
| 2025/06/27 | 51.73 | 51.7549 | -0.05 |
| 2025/06/26 | 51.66 | 51.7387 | -0.15 |
| 2025/06/25 | 51.66 | 51.5081 | 0.30 |
| 2025/06/24 | 52.52 | 52.5309 | -0.02 |
| 2025/06/23 | 52.30 | 52.3181 | -0.04 |
| 2025/06/20 | 51.98 | 51.8270 | 0.29 |
| 2025/06/18 | 51.91 | 51.8308 | 0.15 |
| 2025/06/17 | 51.79 | 51.6380 | 0.30 |
| 2025/06/16 | 51.88 | 51.8064 | 0.15 |
| 2025/06/13 | 51.69 | 51.6571 | 0.06 |
| 2025/06/12 | 52.05 | 52.0252 | 0.04 |
| 2025/06/11 | 51.85 | 51.7926 | 0.11 |
| 2025/06/10 | 52.06 | 52.0215 | 0.08 |
| 2025/06/09 | 51.79 | 51.6741 | 0.22 |
| 2025/06/06 | 51.58 | 51.4878 | 0.17 |
| 2025/06/05 | 51.44 | 51.3156 | 0.23 |
| 2025/06/04 | 51.63 | 51.5121 | 0.22 |
| 2025/06/03 | 52.05 | 51.9821 | 0.14 |
