群益台灣精選高息
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/05/26 | 27.93 | 28.03 | -0.10 | -0.36% |
| 2026/05/25 | 27.47 | 27.56 | -0.09 | -0.33% |
| 2026/05/22 | 26.73 | 26.84 | -0.11 | -0.41% |
| 2026/05/21 | 26.53 | 26.65 | -0.12 | -0.45% |
| 2026/05/20 | 25.98 | 26.03 | -0.05 | -0.19% |
| 2026/05/19 | 25.76 | 25.85 | -0.09 | -0.35% |
| 2026/05/18 | 25.64 | 25.73 | -0.09 | -0.35% |
| 2026/05/15 | 25.76 | 25.88 | -0.12 | -0.47% |
| 2026/05/14 | 25.89 | 25.99 | -0.10 | -0.39% |
| 2026/05/13 | 25.55 | 25.64 | -0.09 | -0.35% |
| 2026/05/12 | 25.73 | 25.81 | -0.08 | -0.31% |
| 2026/05/11 | 25.75 | 25.85 | -0.10 | -0.39% |
| 2026/05/08 | 25.47 | 25.62 | -0.15 | -0.59% |
| 2026/05/07 | 25.43 | 25.55 | -0.12 | -0.47% |
| 2026/05/06 | 24.91 | 25.04 | -0.13 | -0.52% |
| 2026/05/05 | 24.20 | 24.33 | -0.13 | -0.54% |
| 2026/05/04 | 23.96 | 24.06 | -0.10 | -0.42% |
| 2026/04/30 | 23.65 | 23.67 | -0.02 | -0.08% |
| 2026/04/29 | 23.65 | 23.80 | -0.15 | -0.63% |
| 2026/04/28 | 23.50 | 23.67 | -0.17 | -0.72% |
| 2026/04/27 | 23.33 | 23.45 | -0.12 | -0.51% |
| 2026/04/24 | 23.50 | 23.57 | -0.07 | -0.30% |
| 2026/04/23 | 23.45 | 23.52 | -0.07 | -0.30% |
| 2026/04/22 | 23.94 | 24.05 | -0.11 | -0.46% |
| 2026/04/21 | 23.64 | 23.78 | -0.14 | -0.59% |
| 2026/04/20 | 23.67 | 23.69 | -0.02 | -0.08% |
| 2026/04/17 | 23.43 | 23.63 | -0.20 | -0.85% |
| 2026/04/16 | 23.30 | 23.44 | -0.14 | -0.60% |
| 2026/04/15 | 22.97 | 23.01 | -0.04 | -0.17% |
| 2026/04/14 | 22.91 | 22.86 | 0.05 | 0.22% |