國泰臺灣加權正2 00663L
31.98
▲0.79
+2.53%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/05 | 31.98 | 32.00 | -0.06 |
| 2025/08/04 | 31.19 | 31.18 | 0.03 |
| 2025/08/01 | 31.50 | 31.38 | 0.38 |
| 2025/07/31 | 32.05 | 32.04 | 0.03 |
| 2025/07/30 | 31.41 | 31.43 | -0.06 |
| 2025/07/29 | 30.90 | 30.88 | 0.06 |
| 2025/07/28 | 31.52 | 31.50 | 0.06 |
| 2025/07/25 | 31.23 | 31.11 | 0.39 |
| 2025/07/24 | 31.34 | 31.28 | 0.19 |
| 2025/07/23 | 31.06 | 30.97 | 0.29 |
| 2025/07/22 | 30.52 | 30.47 | 0.16 |
| 2025/07/21 | 31.08 | 31.07 | 0.03 |
| 2025/07/18 | 31.29 | 31.18 | 0.35 |
| 2025/07/17 | 30.71 | 30.85 | -0.45 |
| 2025/07/16 | 30.24 | 30.27 | -0.10 |
| 2025/07/15 | 29.73 | 29.62 | 0.37 |
| 2025/07/14 | 28.87 | 28.90 | -0.10 |
| 2025/07/11 | 29.37 | 29.43 | -0.20 |
| 2025/07/10 | 28.97 | 29.02 | -0.17 |
| 2025/07/09 | 28.60 | 28.58 | 0.07 |
| 2025/07/08 | 28.11 | 28.13 | -0.07 |
| 2025/07/07 | 28.34 | 28.31 | 0.11 |
| 2025/07/04 | 28.67 | 28.59 | 0.28 |
| 2025/07/03 | 29.21 | 29.22 | -0.03 |
| 2025/07/02 | 28.45 | 28.49 | -0.14 |
| 2025/07/01 | 28.39 | 28.38 | 0.04 |
| 2025/06/30 | 27.81 | 27.86 | -0.18 |
| 2025/06/27 | 27.69 | 27.81 | -0.43 |
| 2025/06/26 | 27.73 | 27.79 | -0.22 |
| 2025/06/25 | 27.89 | 27.91 | -0.07 |
