永豐中國科技50大
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/05/25 | 17.51 | 16.86 | 0.65 | 3.71% |
| 2026/05/22 | 16.79 | 16.86 | -0.07 | -0.42% |
| 2026/05/21 | 16.89 | 16.32 | 0.57 | 3.37% |
| 2026/05/20 | 16.49 | 16.64 | -0.15 | -0.91% |
| 2026/05/19 | 16.04 | 16.44 | -0.40 | -2.49% |
| 2026/05/18 | 16.11 | 16.12 | -0.01 | -0.06% |
| 2026/05/15 | 16.08 | 15.96 | 0.12 | 0.75% |
| 2026/05/14 | 16.62 | 16.38 | 0.24 | 1.44% |
| 2026/05/13 | 16.59 | 16.67 | -0.08 | -0.48% |
| 2026/05/12 | 16.19 | 16.19 | - | - |
| 2026/05/11 | 15.84 | 15.93 | -0.09 | -0.57% |
| 2026/05/08 | 15.23 | 15.27 | -0.04 | -0.26% |
| 2026/05/07 | 15.46 | 15.48 | -0.02 | -0.13% |
| 2026/05/06 | 15.69 | 15.26 | 0.43 | 2.74% |
| 2026/05/05 | 14.87 | 14.66 | 0.21 | 1.41% |
| 2026/05/04 | 14.94 | 14.66 | 0.28 | 1.87% |
| 2026/04/30 | 14.58 | 14.66 | -0.08 | -0.55% |
| 2026/04/29 | 14.30 | 14.35 | -0.05 | -0.35% |
| 2026/04/28 | 14.35 | 14.20 | 0.15 | 1.05% |
| 2026/04/27 | 14.47 | 14.39 | 0.08 | 0.55% |
| 2026/04/24 | 14.22 | 14.30 | -0.08 | -0.56% |
| 2026/04/23 | 14.18 | 14.35 | -0.17 | -1.20% |
| 2026/04/22 | 14.18 | 14.39 | -0.21 | -1.48% |
| 2026/04/21 | 13.96 | 14.09 | -0.13 | -0.93% |
| 2026/04/20 | 14.02 | 14.12 | -0.10 | -0.71% |
| 2026/04/17 | 13.98 | 14.00 | -0.02 | -0.14% |
| 2026/04/16 | 13.65 | 13.81 | -0.16 | -1.17% |
| 2026/04/15 | 13.59 | 13.60 | -0.01 | -0.07% |
| 2026/04/14 | 13.44 | 13.70 | -0.26 | -1.93% |
| 2026/04/13 | 13.24 | 13.43 | -0.19 | -1.44% |