國泰股利精選30 00701
28.20
▲0.10
+0.36%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 28.20 | 28.40 | -0.70 |
| 2025/06/26 | 28.10 | 28.24 | -0.50 |
| 2025/06/25 | 28.00 | 28.14 | -0.50 |
| 2025/06/24 | 27.90 | 27.94 | -0.14 |
| 2025/06/23 | 27.64 | 27.77 | -0.47 |
| 2025/06/20 | 27.85 | 27.91 | -0.21 |
| 2025/06/19 | 28.00 | 28.05 | -0.18 |
| 2025/06/18 | 28.09 | 28.21 | -0.43 |
| 2025/06/17 | 28.01 | 28.11 | -0.36 |
| 2025/06/16 | 28.05 | 28.09 | -0.14 |
| 2025/06/13 | 27.90 | 28.03 | -0.46 |
| 2025/06/12 | 27.81 | 27.93 | -0.43 |
| 2025/06/11 | 27.73 | 27.86 | -0.47 |
| 2025/06/10 | 27.76 | 27.88 | -0.43 |
| 2025/06/09 | 27.65 | 27.77 | -0.43 |
| 2025/06/06 | 27.53 | 27.60 | -0.25 |
| 2025/06/05 | 27.37 | 27.45 | -0.29 |
| 2025/06/04 | 27.39 | 27.45 | -0.22 |
| 2025/06/03 | 27.37 | 27.42 | -0.18 |
| 2025/06/02 | 27.28 | 27.37 | -0.33 |
| 2025/05/29 | 27.48 | 27.43 | 0.18 |
| 2025/05/28 | 27.63 | 27.72 | -0.32 |
| 2025/05/27 | 27.67 | 27.74 | -0.25 |
| 2025/05/26 | 27.87 | 27.95 | -0.29 |
| 2025/05/23 | 27.92 | 28.04 | -0.43 |
| 2025/05/22 | 27.92 | 27.97 | -0.18 |
| 2025/05/21 | 28.10 | 28.20 | -0.35 |
| 2025/05/20 | 27.95 | 28.02 | -0.25 |
| 2025/05/19 | 27.87 | 27.96 | -0.32 |
| 2025/05/16 | 27.85 | 27.94 | -0.32 |
