國泰中國A50 00636
22.06
▲0.08
+0.36%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/07/02 | 21.45 | 21.31 | 0.66 |
| 2025/07/01 | 21.51 | 21.47 | 0.19 |
| 2025/06/30 | 21.38 | 21.47 | -0.42 |
| 2025/06/27 | 21.22 | 21.17 | 0.24 |
| 2025/06/26 | 21.60 | 21.62 | -0.09 |
| 2025/06/25 | 21.57 | 21.84 | -1.24 |
| 2025/06/24 | 21.47 | 21.59 | -0.56 |
| 2025/06/23 | 21.23 | 21.47 | -1.12 |
| 2025/06/20 | 21.19 | 21.26 | -0.33 |
| 2025/06/19 | 21.13 | 21.21 | -0.38 |
| 2025/06/18 | 21.29 | 21.28 | 0.05 |
| 2025/06/17 | 21.15 | 21.26 | -0.52 |
| 2025/06/16 | 21.15 | 21.28 | -0.61 |
| 2025/06/13 | 21.16 | 21.30 | -0.66 |
| 2025/06/12 | 21.43 | 21.47 | -0.19 |
| 2025/06/11 | 21.59 | 21.69 | -0.46 |
| 2025/06/10 | 21.41 | 21.50 | -0.42 |
| 2025/06/09 | 21.52 | 21.57 | -0.23 |
