SEMI
29.59
▲0.37
+1.28%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 29.59 | 29.5500 | 0.12 |
| 2025/08/07 | 29.21 | ||
| 2025/08/06 | 29.18 | 29.1300 | 0.17 |
| 2025/08/05 | 28.77 | 28.7000 | 0.23 |
| 2025/08/04 | 28.98 | 29.0100 | -0.10 |
| 2025/08/01 | 28.38 | 28.3700 | 0.04 |
| 2025/07/31 | 28.95 | 29.0200 | -0.24 |
| 2025/07/30 | 29.07 | 29.1600 | -0.32 |
| 2025/07/29 | 28.93 | 28.9800 | -0.17 |
| 2025/07/28 | 28.96 | 29.0200 | -0.20 |
| 2025/07/25 | 28.75 | 28.8100 | -0.21 |
| 2025/07/24 | 28.70 | 28.7600 | -0.21 |
| 2025/07/23 | 28.42 | 28.5200 | -0.36 |
| 2025/07/22 | 28.23 | 28.3200 | -0.32 |
| 2025/07/21 | 28.67 | 28.7000 | -0.10 |
| 2025/07/18 | 28.55 | 28.5900 | -0.16 |
| 2025/07/17 | 28.64 | 28.6700 | -0.12 |
| 2025/07/16 | 28.36 | 28.3900 | -0.11 |
| 2025/07/15 | 28.41 | 28.4100 | -0.01 |
| 2025/07/14 | 28.04 | 28.0700 | -0.10 |
| 2025/07/11 | 28.11 | 28.1300 | -0.09 |
| 2025/07/10 | 28.12 | 28.2000 | -0.28 |
| 2025/07/09 | 28.20 | 28.2500 | -0.19 |
| 2025/07/08 | 27.89 | 27.9600 | -0.25 |
| 2025/07/07 | 27.87 | 27.9000 | -0.12 |
| 2025/07/03 | 28.07 | 28.1300 | -0.22 |
| 2025/07/02 | 27.72 | 27.7600 | -0.16 |
| 2025/07/01 | 27.37 | 27.4300 | -0.21 |
| 2025/06/30 | 27.77 | 27.7900 | -0.08 |
| 2025/06/27 | 27.50 | 27.5800 | -0.29 |
