大華優利高填息30
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/05/26 | 27.85 | 27.91 | -0.06 | -0.22% |
| 2026/05/25 | 27.83 | 27.87 | -0.04 | -0.14% |
| 2026/05/22 | 26.99 | 27.12 | -0.13 | -0.48% |
| 2026/05/21 | 26.59 | 26.68 | -0.09 | -0.34% |
| 2026/05/20 | 25.78 | 25.85 | -0.07 | -0.27% |
| 2026/05/19 | 25.51 | 25.59 | -0.08 | -0.31% |
| 2026/05/18 | 25.51 | 25.59 | -0.08 | -0.31% |
| 2026/05/15 | 25.35 | 25.47 | -0.12 | -0.47% |
| 2026/05/14 | 25.87 | 25.98 | -0.11 | -0.43% |
| 2026/05/13 | 25.48 | 25.59 | -0.11 | -0.43% |
| 2026/05/12 | 25.49 | 25.57 | -0.08 | -0.31% |
| 2026/05/11 | 25.38 | 25.49 | -0.11 | -0.43% |
| 2026/05/08 | 25.10 | 25.24 | -0.14 | -0.56% |
| 2026/05/07 | 24.89 | 25.00 | -0.11 | -0.44% |
| 2026/05/06 | 24.34 | 24.49 | -0.15 | -0.62% |
| 2026/05/05 | 23.78 | 23.92 | -0.14 | -0.59% |
| 2026/05/04 | 23.59 | 23.71 | -0.12 | -0.51% |
| 2026/04/30 | 23.34 | 23.33 | 0.01 | 0.04% |
| 2026/04/29 | 23.41 | 23.56 | -0.15 | -0.64% |
| 2026/04/28 | 23.42 | 23.58 | -0.16 | -0.68% |
| 2026/04/27 | 23.23 | 23.40 | -0.17 | -0.73% |
| 2026/04/24 | 23.36 | 23.42 | -0.06 | -0.26% |
| 2026/04/23 | 23.33 | 23.40 | -0.07 | -0.30% |
| 2026/04/22 | 23.83 | 23.95 | -0.12 | -0.50% |
| 2026/04/21 | 23.70 | 23.85 | -0.15 | -0.63% |
| 2026/04/20 | 23.54 | 23.65 | -0.11 | -0.47% |
| 2026/04/17 | 23.41 | 23.59 | -0.18 | -0.77% |
| 2026/04/16 | 23.26 | 23.45 | -0.19 | -0.82% |
| 2026/04/15 | 22.92 | 23.08 | -0.16 | -0.70% |
| 2026/04/14 | 22.80 | 22.93 | -0.13 | -0.57% |