中信中國50正2 00753L
11.48
▲0.47
+4.27%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 11.01 | 11.22 | -1.87 |
| 2025/08/11 | 10.97 | 10.97 | 0.00 |
| 2025/08/08 | 10.95 | 11.00 | -0.45 |
| 2025/08/07 | 11.12 | 11.01 | 1.00 |
| 2025/08/06 | 11.06 | 11.04 | 0.18 |
| 2025/08/05 | 10.92 | 10.99 | -0.64 |
| 2025/08/04 | 10.74 | 10.77 | -0.28 |
| 2025/08/01 | 10.70 | 10.44 | 2.49 |
| 2025/07/31 | 10.92 | 10.84 | 0.74 |
| 2025/07/30 | 11.35 | 11.05 | 2.71 |
| 2025/07/29 | 11.13 | 11.31 | -1.59 |
| 2025/07/28 | 11.30 | 11.28 | 0.18 |
| 2025/07/25 | 11.21 | 11.21 | 0.00 |
| 2025/07/24 | 11.46 | 11.39 | 0.61 |
| 2025/07/23 | 11.35 | 11.35 | 0.00 |
| 2025/07/22 | 10.86 | 11.11 | -2.25 |
| 2025/07/21 | 10.68 | 10.93 | -2.29 |
| 2025/07/18 | 10.53 | 10.79 | -2.41 |
| 2025/07/17 | 10.38 | 10.51 | -1.24 |
| 2025/07/16 | 10.34 | 10.36 | -0.19 |
| 2025/07/15 | 10.04 | 10.30 | -2.52 |
| 2025/07/14 | 9.95 | 10.01 | -0.60 |
| 2025/07/11 | 10.08 | 9.84 | 2.44 |
| 2025/07/10 | 9.76 | 9.76 | 0.00 |
| 2025/07/09 | 9.76 | 9.60 | 1.67 |
| 2025/07/08 | 9.78 | 9.83 | -0.51 |
| 2025/07/07 | 9.62 | 9.74 | -1.23 |
| 2025/07/04 | 9.72 | 9.60 | 1.25 |
| 2025/07/03 | 9.59 | 9.62 | -0.31 |
| 2025/07/02 | 9.81 | 9.73 | 0.82 |
