元大航太防衛科技
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/06/02 | 25.25 | 25.22 | 0.03 | 0.12% |
| 2026/06/01 | 25.60 | 25.62 | -0.02 | -0.08% |
| 2026/05/29 | 25.71 | 25.81 | -0.10 | -0.39% |
| 2026/05/28 | 25.35 | 25.75 | -0.40 | -1.58% |
| 2026/05/27 | 25.80 | 25.80 | - | - |
| 2026/05/26 | 25.97 | 26.03 | -0.06 | -0.23% |
| 2026/05/25 | 25.57 | 25.53 | 0.04 | 0.16% |
| 2026/05/22 | 25.34 | 25.53 | -0.19 | -0.75% |
| 2026/05/21 | 25.10 | 25.23 | -0.13 | -0.52% |
| 2026/05/20 | 24.52 | 24.94 | -0.42 | -1.71% |
| 2026/05/19 | 24.89 | 24.95 | -0.06 | -0.24% |
| 2026/05/18 | 24.90 | 25.08 | -0.18 | -0.72% |
| 2026/05/15 | 25.21 | 25.10 | 0.11 | 0.44% |
| 2026/05/14 | 25.62 | 25.81 | -0.19 | -0.74% |
| 2026/05/13 | 25.78 | 26.03 | -0.25 | -0.97% |
| 2026/05/12 | 25.68 | 25.89 | -0.21 | -0.82% |
| 2026/05/11 | 25.77 | 26.02 | -0.25 | -0.97% |
| 2026/05/08 | 26.00 | 26.08 | -0.08 | -0.31% |
| 2026/05/07 | 26.15 | 26.31 | -0.16 | -0.61% |
| 2026/05/06 | 25.90 | 26.35 | -0.45 | -1.74% |
| 2026/05/05 | 25.92 | 26.08 | -0.16 | -0.62% |
| 2026/05/04 | 25.99 | 26.16 | -0.17 | -0.65% |
| 2026/04/30 | 25.64 | 25.94 | -0.30 | -1.17% |
| 2026/04/29 | 26.02 | 26.11 | -0.09 | -0.35% |
| 2026/04/28 | 26.02 | 26.08 | -0.06 | -0.23% |
| 2026/04/27 | 26.05 | 26.23 | -0.18 | -0.69% |
| 2026/04/24 | 25.84 | 26.15 | -0.31 | -1.20% |
| 2026/04/23 | 25.68 | 25.99 | -0.31 | -1.21% |
| 2026/04/22 | 25.86 | 26.10 | -0.24 | -0.93% |
| 2026/04/21 | 25.97 | 25.82 | 0.15 | 0.58% |