國泰美國道瓊反1 00669R
6.34
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/19 | 6.34 | 6.31 | 0.48 |
| 2025/06/18 | 6.31 | 6.31 | 0.00 |
| 2025/06/17 | 6.28 | 6.30 | -0.32 |
| 2025/06/16 | 6.31 | 6.26 | 0.80 |
| 2025/06/13 | 6.30 | 6.31 | -0.16 |
| 2025/06/12 | 6.25 | 6.20 | 0.81 |
| 2025/06/11 | 6.27 | 6.24 | 0.48 |
| 2025/06/10 | 6.27 | 6.24 | 0.48 |
| 2025/06/09 | 6.29 | 6.26 | 0.48 |
| 2025/06/06 | 6.31 | 6.26 | 0.80 |
| 2025/06/05 | 6.32 | 6.32 | 0.00 |
| 2025/06/04 | 6.31 | 6.31 | 0.00 |
| 2025/06/03 | 6.37 | 6.30 | 1.11 |
| 2025/06/02 | 6.38 | 6.33 | 0.79 |
| 2025/05/29 | 6.27 | 6.34 | -1.10 |
| 2025/05/28 | 6.34 | 6.35 | -0.16 |
| 2025/05/27 | 6.39 | 6.32 | 1.11 |
| 2025/05/26 | 6.38 | 6.44 | -0.93 |
| 2025/05/23 | 6.41 | 6.44 | -0.47 |
| 2025/05/22 | 6.41 | 6.40 | 0.16 |
| 2025/05/21 | 6.31 | 6.41 | -1.56 |
| 2025/05/20 | 6.30 | 6.29 | 0.16 |
| 2025/05/19 | 6.37 | 6.28 | 1.43 |
| 2025/05/16 | 6.37 | 6.29 | 1.27 |
| 2025/05/15 | 6.43 | 6.35 | 1.26 |
| 2025/05/14 | 6.39 | 6.40 | -0.16 |
| 2025/05/13 | 6.39 | 6.40 | -0.16 |
| 2025/05/12 | 6.47 | 6.34 | 2.05 |
| 2025/05/09 | 6.50 | 6.53 | -0.46 |
| 2025/05/08 | 6.53 | 6.51 | 0.31 |
