國泰北美科技 00770
41.93
▼1.64
-3.76%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/31 | 41.93 | 42.30 | -0.87 |
| 2025/03/28 | 43.57 | 42.30 | 3.00 |
| 2025/03/27 | 44.16 | 43.55 | 1.40 |
| 2025/03/26 | 45.14 | 44.11 | 2.34 |
| 2025/03/25 | 44.79 | 45.18 | -0.86 |
| 2025/03/24 | 44.21 | 44.94 | -1.62 |
| 2025/03/21 | 43.69 | 43.82 | -0.30 |
| 2025/03/20 | 44.22 | 43.63 | 1.35 |
| 2025/03/19 | 43.44 | 43.97 | -1.21 |
| 2025/03/18 | 43.90 | 43.28 | 1.43 |
| 2025/03/17 | 43.59 | 44.09 | -1.13 |
| 2025/03/14 | 43.00 | 43.81 | -1.85 |
| 2025/03/13 | 43.23 | 42.52 | 1.67 |
| 2025/03/12 | 42.93 | 43.48 | -1.26 |
| 2025/03/11 | 42.86 | 42.70 | 0.37 |
| 2025/03/10 | 44.58 | 42.70 | 4.40 |
| 2025/03/07 | 44.50 | 44.65 | -0.34 |
| 2025/03/06 | 45.65 | 44.17 | 3.35 |
| 2025/03/05 | 45.39 | 45.57 | -0.39 |
| 2025/03/04 | 45.51 | 45.01 | 1.11 |
| 2025/03/03 | 46.53 | 45.05 | 3.29 |
| 2025/02/27 | 47.38 | 45.61 | 3.88 |
| 2025/02/26 | 46.95 | 47.17 | -0.47 |
| 2025/02/25 | 47.47 | 46.69 | 1.67 |
| 2025/02/24 | 48.52 | 47.39 | 2.38 |
| 2025/02/21 | 49.63 | 48.12 | 3.14 |
| 2025/02/20 | 49.81 | 49.59 | 0.44 |
| 2025/02/19 | 50.20 | 49.91 | 0.58 |
| 2025/02/18 | 50.20 | 50.08 | 0.24 |
| 2025/02/17 | 50.10 | 49.93 | 0.34 |
