SEMI
25.99
▼0.23
-0.86%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 25.99 | 26.0600 | -0.26 |
| 2025/06/18 | 26.22 | 26.2600 | -0.16 |
| 2025/06/17 | 26.23 | 26.2900 | -0.23 |
| 2025/06/16 | 26.41 | 26.4600 | -0.20 |
| 2025/06/13 | 25.90 | 26.0500 | -0.58 |
| 2025/06/12 | 26.45 | 26.5400 | -0.34 |
| 2025/06/11 | 26.29 | 26.3300 | -0.16 |
| 2025/06/10 | 26.24 | 26.3500 | -0.43 |
| 2025/06/09 | 26.17 | 26.1800 | -0.06 |
| 2025/06/06 | 26.13 | 26.1300 | -0.02 |
| 2025/06/05 | 25.90 | 25.9400 | -0.14 |
| 2025/06/04 | 25.91 | 25.9600 | -0.18 |
| 2025/06/03 | 25.75 | 25.8000 | -0.21 |
| 2025/06/02 | 25.49 | 25.5100 | -0.09 |
| 2025/05/30 | 25.23 | 25.2500 | -0.09 |
| 2025/05/29 | 25.37 | 25.3900 | -0.09 |
| 2025/05/28 | 25.28 | 25.2800 | -0.01 |
| 2025/05/27 | 25.37 | 25.4000 | -0.12 |
| 2025/05/23 | 24.75 | 24.7400 | 0.04 |
| 2025/05/22 | 24.99 | 25.0200 | -0.11 |
| 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 |
