國泰中國A50正2 00655L
27.19
▼0.40
-1.45%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/15 | 27.19 | 27.33 | -0.51 |
2025/07/14 | 27.59 | 27.58 | 0.04 |
2025/07/11 | 28.05 | 27.40 | 2.37 |
2025/07/10 | 27.60 | 27.57 | 0.11 |
2025/07/09 | 27.32 | 27.26 | 0.22 |
2025/07/08 | 26.81 | 26.94 | -0.48 |
2025/07/07 | 26.57 | 26.69 | -0.45 |
2025/07/04 | 27.09 | 26.87 | 0.82 |
2025/07/03 | 26.29 | 26.33 | -0.15 |
2025/07/02 | 26.19 | 25.90 | 1.12 |
2025/07/01 | 26.11 | 26.04 | 0.27 |
2025/06/30 | 25.86 | 25.89 | -0.12 |
2025/06/27 | 25.94 | 25.68 | 1.01 |
2025/06/26 | 26.67 | 26.71 | -0.15 |
2025/06/25 | 26.34 | 26.85 | -1.90 |
2025/06/24 | 26.05 | 26.15 | -0.38 |
2025/06/23 | 25.35 | 25.61 | -1.02 |
2025/06/20 | 25.44 | 25.49 | -0.20 |
2025/06/19 | 25.21 | 25.29 | -0.32 |
2025/06/18 | 25.50 | 25.50 | 0.00 |
2025/06/17 | 25.33 | 25.42 | -0.35 |
2025/06/16 | 25.27 | 25.45 | -0.71 |
2025/06/13 | 25.19 | 25.31 | -0.47 |
2025/06/12 | 25.63 | 25.54 | 0.35 |
2025/06/11 | 25.76 | 25.86 | -0.39 |
2025/06/10 | 25.26 | 25.40 | -0.55 |
2025/06/09 | 25.49 | 25.51 | -0.08 |
2025/06/06 | 25.60 | 25.57 | 0.12 |
2025/06/05 | 25.55 | 25.71 | -0.62 |
2025/06/04 | 25.55 | 25.55 | 0.00 |