國泰北美科技 00770
49.29
▲0.41
+0.84%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 48.88 | 49.23 | -0.71 |
| 2025/08/07 | 48.92 | 48.61 | 0.64 |
| 2025/08/06 | 48.43 | 49.08 | -1.32 |
| 2025/08/05 | 48.80 | 48.28 | 1.08 |
| 2025/08/04 | 47.67 | 48.67 | -2.05 |
| 2025/08/01 | 48.81 | 47.75 | 2.22 |
| 2025/07/31 | 49.67 | 48.57 | 2.26 |
| 2025/07/30 | 48.31 | 48.36 | -0.10 |
| 2025/07/29 | 48.31 | 48.28 | 0.06 |
| 2025/07/28 | 47.85 | 48.02 | -0.35 |
| 2025/07/25 | 47.41 | 47.60 | -0.40 |
| 2025/07/24 | 47.24 | 47.33 | -0.19 |
| 2025/07/23 | 46.86 | 47.14 | -0.59 |
| 2025/07/22 | 47.19 | 47.08 | 0.23 |
| 2025/07/21 | 47.23 | 47.40 | -0.36 |
| 2025/07/18 | 47.18 | 47.03 | 0.32 |
| 2025/07/17 | 46.64 | 47.15 | -1.08 |
| 2025/07/16 | 46.42 | 46.71 | -0.62 |
| 2025/07/15 | 46.44 | 46.44 | 0.00 |
| 2025/07/14 | 45.74 | 46.22 | -1.04 |
| 2025/07/11 | 46.05 | 45.98 | 0.15 |
| 2025/07/10 | 46.20 | 46.28 | -0.17 |
| 2025/07/09 | 45.78 | 46.28 | -1.08 |
| 2025/07/08 | 45.71 | 45.83 | -0.26 |
| 2025/07/07 | 45.73 | 45.71 | 0.04 |
| 2025/07/04 | 45.54 | 45.72 | -0.39 |
| 2025/07/03 | 45.22 | 45.72 | -1.09 |
| 2025/07/02 | 45.23 | 45.37 | -0.31 |
| 2025/07/01 | 45.59 | 45.22 | 0.82 |
| 2025/06/30 | 45.50 | 45.90 | -0.87 |
