SBAR
26.36
▼0.09
-0.34%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 26.36 | 26.2050 | 0.59 |
| 2025/08/13 | 26.45 | 26.2410 | 0.80 |
| 2025/08/12 | 26.38 | 26.1800 | 0.76 |
| 2025/08/11 | 26.26 | 26.0480 | 0.81 |
| 2025/08/08 | 26.27 | 26.0520 | 0.84 |
| 2025/08/07 | 26.13 | 25.9890 | 0.54 |
| 2025/08/06 | 26.17 | 25.9960 | 0.67 |
| 2025/08/05 | 26.08 | 25.9470 | 0.51 |
| 2025/08/04 | 26.13 | 25.9320 | 0.76 |
| 2025/08/01 | 25.96 | 25.7280 | 0.90 |
| 2025/07/31 | 26.26 | 25.9460 | 1.21 |
| 2025/07/30 | 26.15 | 26.0030 | 0.57 |
| 2025/07/29 | 26.22 | 26.0120 | 0.80 |
| 2025/07/28 | 26.22 | 26.0680 | 0.58 |
| 2025/07/25 | 26.58 | 26.3340 | 0.93 |
| 2025/07/24 | 26.54 | 26.3070 | 0.89 |
| 2025/07/23 | 26.45 | 26.3070 | 0.54 |
| 2025/07/22 | 26.35 | 26.2350 | 0.44 |
| 2025/07/21 | 26.45 | 26.2240 | 0.86 |
| 2025/07/18 | 26.33 | 26.2100 | 0.46 |
| 2025/07/17 | 26.25 | 26.2140 | 0.14 |
| 2025/07/16 | 26.42 | 26.1570 | 1.00 |
| 2025/07/15 | 26.26 | 26.1310 | 0.50 |
| 2025/07/14 | 26.16 | 26.1690 | -0.03 |
| 2025/07/11 | 26.15 | 26.1520 | -0.01 |
| 2025/07/10 | 26.36 | 26.2060 | 0.59 |
| 2025/07/09 | 26.32 | 26.1820 | 0.53 |
| 2025/07/08 | 26.27 | 26.1190 | 0.58 |
| 2025/07/07 | 26.20 | 26.0800 | 0.46 |
| 2025/07/03 | 26.80 | 26.1570 | 2.46 |
