國泰美國道瓊反1 00669R
6.08
▲0.02
+0.33%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/07 | 6.06 | 6.09 | -0.49 |
| 2025/08/06 | 6.08 | 6.07 | 0.16 |
| 2025/08/05 | 6.07 | 6.08 | -0.16 |
| 2025/08/04 | 6.13 | 6.07 | 0.99 |
| 2025/08/01 | 6.08 | 6.16 | -1.30 |
| 2025/07/31 | 6.00 | 6.07 | -1.15 |
| 2025/07/30 | 5.98 | 6.01 | -0.50 |
| 2025/07/29 | 5.96 | 5.99 | -0.50 |
| 2025/07/28 | 5.92 | 5.95 | -0.50 |
| 2025/07/25 | 5.95 | 5.93 | 0.34 |
| 2025/07/24 | 5.93 | 5.95 | -0.34 |
| 2025/07/23 | 5.96 | 5.91 | 0.85 |
| 2025/07/22 | 6.01 | 5.98 | 0.50 |
| 2025/07/21 | 6.00 | 6.00 | 0.00 |
| 2025/07/18 | 5.98 | 5.99 | -0.17 |
| 2025/07/17 | 6.03 | 5.98 | 0.84 |
| 2025/07/16 | 6.06 | 6.01 | 0.83 |
| 2025/07/15 | 5.97 | 6.03 | -1.00 |
| 2025/07/14 | 6.01 | 5.97 | 0.67 |
| 2025/07/11 | 5.97 | 5.98 | -0.17 |
| 2025/07/10 | 5.99 | 5.94 | 0.84 |
| 2025/07/09 | 5.98 | 5.95 | 0.50 |
| 2025/07/08 | 5.96 | 5.98 | -0.33 |
| 2025/07/07 | 5.92 | 5.96 | -0.67 |
| 2025/07/04 | 5.92 | 5.88 | 0.68 |
| 2025/07/03 | 5.93 | 5.88 | 0.85 |
| 2025/07/02 | 5.95 | 5.94 | 0.17 |
| 2025/07/01 | 6.03 | 5.95 | 1.34 |
| 2025/06/30 | 6.02 | 6.01 | 0.17 |
| 2025/06/27 | 6.07 | 6.02 | 0.83 |
