國泰費城半導體 00830
38.50
▼1.16
-2.92%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/27 | 38.50 | 37.73 | 2.04 |
| 2025/03/26 | 39.66 | 38.49 | 3.04 |
| 2025/03/25 | 39.76 | 39.77 | -0.03 |
| 2025/03/24 | 39.20 | 40.01 | -2.02 |
| 2025/03/21 | 39.16 | 38.80 | 0.93 |
| 2025/03/20 | 39.68 | 39.17 | 1.30 |
| 2025/03/19 | 39.11 | 39.50 | -0.99 |
| 2025/03/18 | 39.36 | 39.07 | 0.74 |
| 2025/03/17 | 38.75 | 39.72 | -2.44 |
| 2025/03/14 | 38.41 | 39.14 | -1.87 |
| 2025/03/13 | 37.76 | 37.89 | -0.34 |
| 2025/03/12 | 37.36 | 38.09 | -1.92 |
| 2025/03/11 | 37.47 | 37.13 | 0.92 |
| 2025/03/10 | 38.93 | 37.38 | 4.15 |
| 2025/03/07 | 38.72 | 39.24 | -1.33 |
| 2025/03/06 | 39.49 | 38.05 | 3.78 |
| 2025/03/05 | 39.52 | 39.78 | -0.65 |
| 2025/03/04 | 39.80 | 39.11 | 1.76 |
| 2025/03/03 | 40.95 | 38.85 | 5.41 |
| 2025/02/27 | 42.32 | 39.66 | 6.71 |
| 2025/02/26 | 41.99 | 42.22 | -0.54 |
| 2025/02/25 | 42.58 | 41.37 | 2.92 |
| 2025/02/24 | 43.78 | 42.27 | 3.57 |
| 2025/02/21 | 44.73 | 43.37 | 3.14 |
| 2025/02/20 | 44.70 | 44.91 | -0.47 |
| 2025/02/19 | 44.47 | 44.89 | -0.94 |
| 2025/02/18 | 44.01 | 44.38 | -0.83 |
| 2025/02/17 | 43.90 | 43.67 | 0.53 |
| 2025/02/14 | 43.65 | 43.67 | -0.05 |
| 2025/02/13 | 43.30 | 43.66 | -0.82 |
