國泰股利精選30 00701
29.36
▲0.04
+0.14%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 29.36 | 29.30 | 0.20 |
| 2025/08/07 | 29.32 | 29.24 | 0.27 |
| 2025/08/06 | 29.40 | 29.34 | 0.20 |
| 2025/08/05 | 29.24 | 29.20 | 0.14 |
| 2025/08/04 | 29.14 | 29.11 | 0.10 |
| 2025/08/01 | 28.81 | 28.76 | 0.17 |
| 2025/07/31 | 28.64 | 28.64 | 0.00 |
| 2025/07/30 | 28.80 | 28.87 | -0.24 |
| 2025/07/29 | 28.62 | 28.65 | -0.10 |
| 2025/07/28 | 28.87 | 28.81 | 0.21 |
| 2025/07/25 | 28.90 | 28.95 | -0.17 |
| 2025/07/24 | 28.99 | 29.05 | -0.21 |
| 2025/07/23 | 29.07 | 29.22 | -0.51 |
| 2025/07/22 | 28.91 | 29.05 | -0.48 |
| 2025/07/21 | 28.84 | 28.95 | -0.38 |
| 2025/07/18 | 28.97 | 29.07 | -0.34 |
| 2025/07/17 | 29.01 | 29.16 | -0.51 |
| 2025/07/16 | 28.93 | 29.07 | -0.48 |
| 2025/07/15 | 28.90 | 29.02 | -0.41 |
| 2025/07/14 | 28.89 | 29.04 | -0.52 |
| 2025/07/11 | 28.82 | 28.91 | -0.31 |
| 2025/07/10 | 28.61 | 28.75 | -0.49 |
| 2025/07/09 | 28.39 | 28.49 | -0.35 |
| 2025/07/08 | 28.57 | 28.68 | -0.38 |
| 2025/07/07 | 28.57 | 28.71 | -0.49 |
| 2025/07/04 | 28.46 | 28.61 | -0.52 |
| 2025/07/03 | 28.50 | 28.63 | -0.45 |
| 2025/07/02 | 28.30 | 28.42 | -0.42 |
| 2025/07/01 | 28.27 | 28.41 | -0.49 |
| 2025/06/30 | 28.17 | 28.18 | -0.04 |
