ZTOP
51.94
▲0.07
+0.13%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 51.94 | 51.7794 | 0.30 |
| 2025/07/17 | 51.87 | 51.7119 | 0.30 |
| 2025/07/16 | 52.10 | 51.9219 | 0.35 |
| 2025/07/15 | 51.99 | 51.9295 | 0.12 |
| 2025/07/14 | 52.10 | 51.9518 | 0.29 |
| 2025/07/11 | 52.03 | 51.9675 | 0.12 |
| 2025/07/10 | 52.13 | 52.0030 | 0.24 |
| 2025/07/09 | 52.15 | 51.9895 | 0.30 |
| 2025/07/08 | 52.10 | 51.9402 | 0.30 |
| 2025/07/07 | 52.16 | 52.0212 | 0.26 |
| 2025/07/03 | 52.32 | 52.0801 | 0.46 |
| 2025/07/02 | 52.26 | 52.0199 | 0.45 |
| 2025/07/01 | 52.19 | 51.9817 | 0.39 |
| 2025/06/30 | 52.22 | 51.9509 | 0.51 |
| 2025/06/27 | 52.08 | 51.8845 | 0.38 |
| 2025/06/26 | 52.16 | 51.8533 | 0.58 |
| 2025/06/25 | 52.00 | 51.7643 | 0.46 |
| 2025/06/24 | 52.00 | 51.7181 | 0.55 |
| 2025/06/23 | 51.85 | 51.5674 | 0.54 |
| 2025/06/20 | 51.79 | 51.5085 | 0.55 |
| 2025/06/18 | 51.68 | 51.4432 | 0.46 |
| 2025/06/17 | 51.60 | 51.3856 | 0.42 |
| 2025/06/16 | 51.90 | 51.6806 | 0.41 |
| 2025/06/13 | 51.76 | 51.6049 | 0.29 |
| 2025/06/12 | 51.85 | 51.6323 | 0.41 |
| 2025/06/11 | 51.85 | 51.6305 | 0.42 |
| 2025/06/10 | 51.82 | 51.5669 | 0.49 |
| 2025/06/09 | 51.77 | 51.5251 | 0.47 |
| 2025/06/06 | 51.70 | 51.5399 | 0.31 |
| 2025/06/05 | 51.72 | 51.5307 | 0.37 |
