中信中國50 00752
22.53
▲0.22
+0.99%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/15 | 22.53 | 22.84 | -1.36 |
| 2025/07/14 | 22.31 | 22.29 | 0.09 |
| 2025/07/11 | 22.40 | 22.13 | 1.22 |
| 2025/07/10 | 22.00 | 22.08 | -0.36 |
| 2025/07/09 | 21.99 | 21.86 | 0.59 |
| 2025/07/08 | 22.08 | 22.15 | -0.32 |
| 2025/07/07 | 21.83 | 21.91 | -0.37 |
| 2025/07/04 | 21.85 | 21.72 | 0.60 |
| 2025/07/03 | 21.80 | 21.78 | 0.09 |
| 2025/07/02 | 22.16 | 22.08 | 0.36 |
| 2025/07/01 | 22.28 | 22.22 | 0.27 |
| 2025/06/30 | 22.22 | 22.22 | 0.00 |
| 2025/06/27 | 22.13 | 22.21 | -0.36 |
| 2025/06/26 | 22.36 | 22.46 | -0.45 |
| 2025/06/25 | 22.62 | 22.82 | -0.88 |
| 2025/06/24 | 22.53 | 22.67 | -0.62 |
| 2025/06/23 | 22.16 | 22.38 | -0.98 |
| 2025/06/20 | 21.97 | 22.12 | -0.68 |
| 2025/06/19 | 21.88 | 21.91 | -0.14 |
| 2025/06/18 | 22.17 | 22.30 | -0.58 |
| 2025/06/17 | 22.45 | 22.58 | -0.58 |
| 2025/06/16 | 22.41 | 22.60 | -0.84 |
| 2025/06/13 | 22.36 | 22.51 | -0.67 |
| 2025/06/12 | 22.95 | 22.75 | 0.88 |
| 2025/06/11 | 23.29 | 23.30 | -0.04 |
| 2025/06/10 | 22.95 | 23.03 | -0.35 |
| 2025/06/09 | 22.95 | 23.08 | -0.56 |
| 2025/06/06 | 22.63 | 22.69 | -0.26 |
| 2025/06/05 | 22.64 | 22.80 | -0.70 |
| 2025/06/04 | 22.58 | 22.58 | 0.00 |
