中信中國50 00752
22.13
▼0.23
-1.03%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/03 | 22.20 | 22.42 | -0.98 |
| 2025/06/02 | 21.82 | 22.06 | -1.09 |
| 2025/05/29 | 22.58 | 22.65 | -0.31 |
| 2025/05/28 | 22.29 | 22.27 | 0.09 |
| 2025/05/27 | 22.35 | 22.43 | -0.36 |
| 2025/05/26 | 22.43 | 22.44 | -0.04 |
| 2025/05/23 | 22.97 | 22.93 | 0.17 |
| 2025/05/22 | 22.98 | 22.91 | 0.31 |
| 2025/05/21 | 23.40 | 23.25 | 0.65 |
| 2025/05/20 | 23.09 | 23.14 | -0.22 |
| 2025/05/19 | 22.82 | 22.91 | -0.39 |
| 2025/05/16 | 22.95 | 22.92 | 0.13 |
| 2025/05/15 | 23.06 | 23.15 | -0.39 |
