國泰永續高股息 00878
21.16
▼0.05
-0.24%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/15 | 21.16 | 21.10 | 0.28 |
| 2025/08/14 | 21.21 | 21.17 | 0.19 |
| 2025/08/13 | 21.20 | 21.13 | 0.33 |
| 2025/08/12 | 21.24 | 21.17 | 0.33 |
| 2025/08/11 | 21.24 | 21.25 | -0.05 |
| 2025/08/08 | 21.26 | 21.24 | 0.09 |
| 2025/08/07 | 21.26 | 21.25 | 0.05 |
| 2025/08/06 | 21.24 | 21.17 | 0.33 |
| 2025/08/05 | 21.25 | 21.28 | -0.14 |
| 2025/08/04 | 21.08 | 21.06 | 0.09 |
| 2025/08/01 | 21.05 | 21.00 | 0.24 |
| 2025/07/31 | 21.05 | 20.97 | 0.38 |
| 2025/07/30 | 21.11 | 21.11 | 0.00 |
| 2025/07/29 | 21.10 | 21.05 | 0.24 |
| 2025/07/28 | 21.25 | 21.26 | -0.05 |
| 2025/07/25 | 21.21 | 21.26 | -0.24 |
| 2025/07/24 | 21.23 | 21.30 | -0.33 |
| 2025/07/23 | 21.19 | 21.29 | -0.47 |
| 2025/07/22 | 21.03 | 21.04 | -0.05 |
| 2025/07/21 | 21.22 | 21.24 | -0.09 |
| 2025/07/18 | 21.24 | 21.27 | -0.14 |
| 2025/07/17 | 21.22 | 21.26 | -0.19 |
| 2025/07/16 | 21.20 | 21.27 | -0.33 |
| 2025/07/15 | 21.14 | 21.22 | -0.38 |
| 2025/07/14 | 21.03 | 21.10 | -0.33 |
| 2025/07/11 | 21.09 | 21.14 | -0.24 |
| 2025/07/10 | 21.01 | 21.12 | -0.52 |
| 2025/07/09 | 20.94 | 21.00 | -0.29 |
| 2025/07/08 | 20.87 | 20.89 | -0.10 |
| 2025/07/07 | 20.97 | 20.98 | -0.05 |
