國泰臺灣加權反1 00664R
3.57
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/06 | 3.71 | 3.71 | 0.00 |
| 2025/06/05 | 3.72 | 3.72 | 0.00 |
| 2025/06/04 | 3.72 | 3.73 | -0.27 |
| 2025/06/03 | 3.82 | 3.82 | 0.00 |
| 2025/06/02 | 3.85 | 3.84 | 0.26 |
| 2025/05/29 | 3.76 | 3.76 | 0.00 |
| 2025/05/28 | 3.78 | 3.77 | 0.27 |
| 2025/05/27 | 3.79 | 3.78 | 0.26 |
| 2025/05/26 | 3.76 | 3.75 | 0.27 |
| 2025/05/23 | 3.74 | 3.73 | 0.27 |
| 2025/05/22 | 3.74 | 3.73 | 0.27 |
| 2025/05/21 | 3.70 | 3.70 | 0.00 |
| 2025/05/20 | 3.74 | 3.74 | 0.00 |
| 2025/05/19 | 3.75 | 3.74 | 0.27 |
| 2025/05/16 | 3.68 | 3.69 | -0.27 |
