聯邦台精彩50 (009804)
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/05/15 | 20.73 | 20.79 | -0.06 | -0.29% |
| 2026/05/14 | 21.07 | 21.16 | -0.09 | -0.43% |
| 2026/05/13 | 21.05 | 21.03 | 0.02 | 0.10% |
| 2026/05/12 | 21.33 | 21.33 | - | - |
| 2026/05/11 | 21.45 | 21.36 | 0.09 | 0.42% |
| 2026/05/08 | 21.10 | 21.06 | 0.04 | 0.19% |
| 2026/05/07 | 21.20 | 21.22 | -0.02 | -0.09% |
| 2026/05/06 | 20.80 | 20.85 | -0.05 | -0.24% |
| 2026/05/05 | 20.41 | 20.44 | -0.03 | -0.15% |
| 2026/05/04 | 20.24 | 20.29 | -0.05 | -0.25% |
| 2026/04/30 | 19.49 | 19.39 | 0.10 | 0.51% |
| 2026/04/29 | 19.43 | 19.52 | -0.09 | -0.46% |
| 2026/04/28 | 19.53 | 19.59 | -0.06 | -0.31% |
| 2026/04/27 | 19.48 | 19.50 | -0.02 | -0.10% |
| 2026/04/24 | 19.10 | 19.22 | -0.12 | -0.63% |
| 2026/04/23 | 18.49 | 18.53 | -0.04 | -0.22% |
| 2026/04/22 | 18.59 | 18.68 | -0.09 | -0.48% |
| 2026/04/21 | 18.42 | 18.45 | -0.03 | -0.16% |
| 2026/04/20 | 18.15 | 17.99 | 0.16 | 0.88% |
| 2026/04/17 | 18.92 | 18.77 | 0.15 | 0.79% |
| 2026/04/16 | 18.88 | 18.87 | 0.01 | 0.05% |
| 2026/04/15 | 18.65 | 18.59 | 0.06 | 0.32% |
| 2026/04/14 | 18.36 | 18.33 | 0.03 | 0.16% |
| 2026/04/13 | 17.91 | 17.86 | 0.05 | 0.28% |
| 2026/04/10 | 17.86 | 17.84 | 0.02 | 0.11% |
| 2026/04/09 | 17.58 | 17.57 | 0.01 | 0.06% |
| 2026/04/08 | 17.50 | 17.53 | -0.03 | -0.17% |
| 2026/04/07 | 16.65 | 16.67 | -0.02 | -0.12% |
| 2026/04/02 | 16.40 | 16.37 | 0.03 | 0.18% |
| 2026/04/01 | 16.67 | 16.68 | -0.01 | -0.06% |