國泰中國A50 00636
23.16
▲0.09
+0.39%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 23.16 | 23.09 | 0.30 |
| 2025/08/12 | 23.07 | 23.00 | 0.30 |
| 2025/08/11 | 22.73 | 22.74 | -0.04 |
| 2025/08/08 | 22.64 | 22.66 | -0.09 |
| 2025/08/07 | 22.64 | 22.63 | 0.04 |
| 2025/08/06 | 22.58 | 22.71 | -0.57 |
| 2025/08/05 | 22.56 | 22.69 | -0.57 |
| 2025/08/04 | 22.29 | 22.50 | -0.93 |
| 2025/08/01 | 22.21 | 22.37 | -0.72 |
| 2025/07/31 | 22.46 | 22.43 | 0.13 |
| 2025/07/30 | 22.74 | 22.73 | 0.04 |
| 2025/07/29 | 22.56 | 22.69 | -0.57 |
| 2025/07/28 | 22.47 | 22.55 | -0.35 |
| 2025/07/25 | 22.40 | 22.47 | -0.31 |
| 2025/07/24 | 22.49 | 22.58 | -0.40 |
| 2025/07/23 | 22.58 | 22.50 | 0.36 |
| 2025/07/22 | 22.35 | 22.49 | -0.62 |
| 2025/07/21 | 22.19 | 22.28 | -0.40 |
| 2025/07/18 | 22.06 | 22.14 | -0.36 |
| 2025/07/17 | 21.98 | 22.02 | -0.18 |
| 2025/07/16 | 21.84 | 21.96 | -0.55 |
| 2025/07/15 | 21.93 | 21.97 | -0.18 |
| 2025/07/14 | 22.04 | 22.06 | -0.09 |
| 2025/07/11 | 22.23 | 21.98 | 1.14 |
| 2025/07/10 | 22.00 | 22.00 | 0.00 |
| 2025/07/09 | 21.79 | 21.75 | 0.18 |
| 2025/07/08 | 21.59 | 21.69 | -0.46 |
| 2025/07/07 | 21.48 | 21.59 | -0.51 |
| 2025/07/04 | 21.62 | 21.57 | 0.23 |
| 2025/07/03 | 21.30 | 21.34 | -0.19 |
