國泰台灣科技龍頭 00881
23.40
▲0.47
+2.05%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/24 | 23.40 | 23.50 | -0.43 |
| 2025/06/23 | 22.93 | 22.99 | -0.26 |
| 2025/06/20 | 22.98 | 23.20 | -0.95 |
| 2025/06/19 | 23.10 | 23.10 | 0.00 |
| 2025/06/18 | 23.27 | 23.41 | -0.60 |
| 2025/06/17 | 23.16 | 23.29 | -0.56 |
| 2025/06/16 | 23.11 | 23.17 | -0.26 |
| 2025/06/13 | 23.08 | 23.17 | -0.39 |
| 2025/06/12 | 23.26 | 23.36 | -0.43 |
| 2025/06/11 | 23.39 | 23.50 | -0.47 |
| 2025/06/10 | 23.21 | 23.32 | -0.47 |
| 2025/06/09 | 22.61 | 22.69 | -0.35 |
| 2025/06/06 | 22.43 | 22.50 | -0.31 |
| 2025/06/05 | 22.43 | 22.55 | -0.53 |
| 2025/06/04 | 22.38 | 22.49 | -0.49 |
| 2025/06/03 | 21.97 | 22.01 | -0.18 |
| 2025/06/02 | 21.78 | 21.83 | -0.23 |
| 2025/05/29 | 22.26 | 22.21 | 0.23 |
| 2025/05/28 | 22.11 | 22.13 | -0.09 |
| 2025/05/27 | 22.00 | 22.01 | -0.05 |
| 2025/05/26 | 22.16 | 22.20 | -0.18 |
| 2025/05/23 | 22.25 | 22.33 | -0.36 |
| 2025/05/22 | 22.31 | 22.40 | -0.40 |
| 2025/05/21 | 22.54 | 22.56 | -0.09 |
| 2025/05/20 | 22.17 | 22.15 | 0.09 |
| 2025/05/19 | 22.12 | 22.15 | -0.14 |
| 2025/05/16 | 22.54 | 22.58 | -0.18 |
| 2025/05/15 | 22.53 | 22.61 | -0.35 |
| 2025/05/14 | 22.65 | 22.72 | -0.31 |
| 2025/05/13 | 22.14 | 22.18 | -0.18 |
