國泰費城半導體 00830
39.84
▲0.05
+0.13%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 39.84 | 39.74 | 0.25 |
| 2025/06/19 | 39.79 | 40.02 | -0.57 |
| 2025/06/18 | 39.91 | 40.02 | -0.27 |
| 2025/06/17 | 39.75 | 39.79 | -0.10 |
| 2025/06/16 | 39.16 | 40.14 | -2.44 |
| 2025/06/13 | 39.20 | 39.09 | 0.28 |
| 2025/06/12 | 39.80 | 40.17 | -0.92 |
| 2025/06/11 | 40.24 | 40.41 | -0.42 |
| 2025/06/10 | 39.70 | 40.49 | -1.95 |
| 2025/06/09 | 38.79 | 39.72 | -2.34 |
| 2025/06/06 | 38.59 | 38.92 | -0.85 |
| 2025/06/05 | 38.74 | 38.70 | 0.10 |
| 2025/06/04 | 38.39 | 38.95 | -1.44 |
| 2025/06/03 | 37.18 | 38.45 | -3.30 |
| 2025/06/02 | 36.56 | 37.42 | -2.30 |
| 2025/05/29 | 38.41 | 37.59 | 2.18 |
| 2025/05/28 | 37.49 | 37.33 | 0.43 |
| 2025/05/27 | 36.66 | 37.58 | -2.45 |
| 2025/05/26 | 36.82 | 36.42 | 1.10 |
| 2025/05/23 | 36.89 | 36.42 | 1.29 |
| 2025/05/22 | 37.19 | 37.02 | 0.46 |
| 2025/05/21 | 37.93 | 37.35 | 1.55 |
| 2025/05/20 | 37.92 | 38.10 | -0.47 |
| 2025/05/19 | 37.54 | 38.18 | -1.68 |
| 2025/05/16 | 38.28 | 38.24 | 0.10 |
| 2025/05/15 | 38.46 | 38.38 | 0.21 |
| 2025/05/14 | 38.74 | 38.77 | -0.08 |
| 2025/05/13 | 37.15 | 38.75 | -4.13 |
| 2025/05/12 | 35.83 | 37.27 | -3.86 |
| 2025/05/09 | 34.68 | 34.93 | -0.72 |
