國泰臺灣加權反1 00664R
3.36
▼0.03
-0.88%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 3.36 | 3.36 | 0.00 |
| 2025/07/17 | 3.39 | 3.37 | 0.59 |
| 2025/07/16 | 3.41 | 3.41 | 0.00 |
| 2025/07/15 | 3.45 | 3.44 | 0.29 |
| 2025/07/14 | 3.49 | 3.49 | 0.00 |
| 2025/07/11 | 3.46 | 3.45 | 0.29 |
| 2025/07/10 | 3.48 | 3.48 | 0.00 |
| 2025/07/09 | 3.51 | 3.51 | 0.00 |
| 2025/07/08 | 3.53 | 3.53 | 0.00 |
| 2025/07/07 | 3.53 | 3.52 | 0.28 |
| 2025/07/04 | 3.51 | 3.51 | 0.00 |
| 2025/07/03 | 3.46 | 3.47 | -0.29 |
| 2025/07/02 | 3.53 | 3.51 | 0.57 |
| 2025/07/01 | 3.52 | 3.52 | 0.00 |
| 2025/06/30 | 3.56 | 3.55 | 0.28 |
| 2025/06/27 | 3.57 | 3.56 | 0.28 |
| 2025/06/26 | 3.57 | 3.56 | 0.28 |
| 2025/06/25 | 3.55 | 3.55 | 0.00 |
| 2025/06/24 | 3.59 | 3.58 | 0.28 |
| 2025/06/23 | 3.67 | 3.67 | 0.00 |
| 2025/06/20 | 3.65 | 3.64 | 0.27 |
| 2025/06/19 | 3.62 | 3.63 | -0.28 |
| 2025/06/18 | 3.60 | 3.59 | 0.28 |
| 2025/06/17 | 3.62 | 3.61 | 0.28 |
| 2025/06/16 | 3.64 | 3.63 | 0.28 |
| 2025/06/13 | 3.65 | 3.65 | 0.00 |
| 2025/06/12 | 3.61 | 3.60 | 0.28 |
| 2025/06/11 | 3.60 | 3.58 | 0.56 |
| 2025/06/10 | 3.62 | 3.62 | 0.00 |
| 2025/06/09 | 3.69 | 3.69 | 0.00 |
