SEMI
24.91
▼0.31
-1.25%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 24.91 | 24.9300 | -0.06 |
| 2025/05/20 | 25.23 | 25.3000 | -0.28 |
| 2025/05/19 | 25.33 | 25.4100 | -0.30 |
| 2025/05/16 | 25.31 | 25.3800 | -0.26 |
| 2025/05/15 | 25.29 | 25.3800 | -0.35 |
| 2025/05/14 | 25.31 | 25.4200 | -0.43 |
| 2025/05/13 | 25.14 | 25.1900 | -0.20 |
| 2025/05/12 | 24.57 | 24.6100 | -0.15 |
| 2025/05/09 | 23.42 | 23.4500 | -0.15 |
| 2025/05/08 | 23.46 | 23.4800 | -0.10 |
| 2025/05/07 | 23.26 | 23.3300 | -0.29 |
| 2025/05/06 | 23.15 | 23.1600 | -0.04 |
| 2025/05/05 | 23.23 | 23.2900 | -0.24 |
| 2025/05/02 | 23.42 | 23.4600 | -0.16 |
| 2025/05/01 | 23.01 | 23.0400 | -0.11 |
| 2025/04/30 | 22.63 | 22.5900 | 0.18 |
| 2025/04/29 | 22.55 | 22.5300 | 0.08 |
| 2025/04/28 | 22.51 | 22.4300 | 0.36 |
| 2025/04/25 | 22.48 | 22.5100 | -0.15 |
| 2025/04/24 | 22.16 | 22.1500 | 0.05 |
| 2025/04/23 | 21.37 | 21.3500 | 0.09 |
| 2025/04/22 | 20.67 | 20.7100 | -0.20 |
| 2025/04/21 | 20.22 | 20.2000 | 0.10 |
| 2025/04/17 | 20.72 | 20.7700 | -0.24 |
| 2025/04/16 | 20.81 | 20.9500 | -0.65 |
| 2025/04/15 | 21.68 | 21.7200 | -0.20 |
| 2025/04/14 | 21.64 | 21.6400 | 0.00 |
| 2025/04/11 | 21.61 | 21.6200 | -0.02 |
| 2025/04/10 | 21.11 | 21.1000 | 0.03 |
| 2025/04/09 | 22.14 | 22.1500 | -0.04 |
