主動統一升級50
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/06/15 | 10.61 | 10.68 | -0.07 | -0.66% |
| 2026/06/12 | 10.25 | 10.33 | -0.08 | -0.78% |
| 2026/06/11 | 9.99 | 10.03 | -0.04 | -0.40% |
| 2026/06/10 | 10.04 | 10.02 | 0.02 | 0.20% |
| 2026/06/09 | 10.41 | 10.50 | -0.09 | -0.86% |
| 2026/06/08 | 10.13 | 10.16 | -0.03 | -0.30% |
| 2026/06/05 | 10.41 | 10.46 | -0.05 | -0.48% |
| 2026/06/04 | 10.59 | 10.61 | -0.02 | -0.19% |
| 2026/06/03 | 10.79 | 10.87 | -0.08 | -0.74% |
| 2026/06/02 | 10.70 | 10.76 | -0.06 | -0.56% |
| 2026/06/01 | 10.82 | 10.86 | -0.04 | -0.37% |
| 2026/05/29 | 10.70 | 10.74 | -0.04 | -0.37% |
| 2026/05/28 | 10.47 | 10.52 | -0.05 | -0.48% |
| 2026/05/27 | 10.78 | 10.80 | -0.02 | -0.19% |
| 2026/05/26 | 10.64 | 10.69 | -0.05 | -0.47% |
| 2026/05/25 | 10.58 | 10.60 | -0.02 | -0.19% |
| 2026/05/22 | 10.20 | 10.25 | -0.05 | -0.49% |
| 2026/05/21 | 10.01 | 9.98 | 0.03 | 0.30% |
| 2026/05/20 | 9.66 | 9.62 | 0.04 | 0.41% |
| 2026/05/19 | 9.72 | 9.68 | 0.04 | 0.41% |
| 2026/05/18 | 9.84 | 9.85 | -0.01 | -0.10% |
| 2026/05/15 | 10.00 | 9.93 | 0.07 | 0.70% |
| 2026/05/14 | 10.24 | 10.21 | 0.03 | 0.29% |
| 2026/05/13 | 10.18 | 10.11 | 0.07 | 0.69% |
| 2026/05/12 | 10.80 | 10.24 | 0.56 | 5.19% |