元大高股息
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/05/27 | 49.64 | 49.54 | 0.10 | 0.20% |
| 2026/05/26 | 48.32 | 48.43 | -0.11 | -0.23% |
| 2026/05/25 | 48.35 | 48.12 | 0.23 | 0.48% |
| 2026/05/22 | 46.35 | 46.46 | -0.11 | -0.24% |
| 2026/05/21 | 45.44 | 45.50 | -0.06 | -0.13% |
| 2026/05/20 | 44.04 | 44.07 | -0.03 | -0.07% |
| 2026/05/19 | 44.01 | 43.94 | 0.07 | 0.16% |
| 2026/05/18 | 44.50 | 44.44 | 0.06 | 0.13% |
| 2026/05/15 | 44.45 | 44.53 | -0.08 | -0.18% |
| 2026/05/14 | 45.15 | 45.26 | -0.11 | -0.24% |
| 2026/05/13 | 45.15 | 45.24 | -0.09 | -0.20% |
| 2026/05/12 | 45.58 | 45.60 | -0.02 | -0.04% |
| 2026/05/11 | 45.76 | 45.75 | 0.01 | 0.02% |
| 2026/05/08 | 44.85 | 44.93 | -0.08 | -0.18% |
| 2026/05/07 | 44.72 | 44.69 | 0.03 | 0.07% |
| 2026/05/06 | 43.86 | 43.99 | -0.13 | -0.30% |
| 2026/05/05 | 42.62 | 42.69 | -0.07 | -0.16% |
| 2026/05/04 | 41.92 | 41.93 | -0.01 | -0.02% |
| 2026/04/30 | 40.90 | 40.83 | 0.07 | 0.17% |
| 2026/04/29 | 40.93 | 41.12 | -0.19 | -0.46% |
| 2026/04/28 | 41.11 | 41.30 | -0.19 | -0.46% |
| 2026/04/27 | 40.90 | 41.00 | -0.10 | -0.24% |
| 2026/04/24 | 40.95 | 41.05 | -0.10 | -0.24% |
| 2026/04/23 | 40.65 | 40.56 | 0.09 | 0.22% |
| 2026/04/22 | 42.61 | 42.43 | 0.18 | 0.42% |
| 2026/04/21 | 41.97 | 41.97 | - | - |
| 2026/04/20 | 41.47 | 41.38 | 0.09 | 0.22% |
| 2026/04/17 | 40.98 | 41.19 | -0.21 | -0.51% |
| 2026/04/16 | 40.80 | 41.04 | -0.24 | -0.59% |
| 2026/04/15 | 40.25 | 40.37 | -0.12 | -0.30% |