國泰台灣科技龍頭 00881
22.31
▼0.23
-1.02%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/05/12 | 21.75 | 21.87 | -0.55 |
| 2025/05/09 | 21.53 | 21.64 | -0.51 |
| 2025/05/08 | 21.29 | 21.25 | 0.19 |
| 2025/05/07 | 20.99 | 21.16 | -0.80 |
| 2025/05/06 | 21.04 | 21.16 | -0.57 |
| 2025/05/05 | 21.03 | 21.13 | -0.47 |
| 2025/05/02 | 21.25 | 21.40 | -0.70 |
| 2025/04/30 | 20.73 | 20.83 | -0.48 |
| 2025/04/29 | 20.85 | 20.93 | -0.38 |
| 2025/04/28 | 20.72 | 20.79 | -0.34 |
| 2025/04/25 | 20.61 | 20.63 | -0.10 |
| 2025/04/24 | 20.02 | 20.07 | -0.25 |
| 2025/04/23 | 20.25 | 20.35 | -0.49 |
| 2025/04/22 | 19.35 | 19.34 | 0.05 |
| 2025/04/21 | 19.72 | 19.79 | -0.35 |
| 2025/04/18 | 19.98 | 20.04 | -0.30 |
| 2025/04/17 | 19.88 | 19.92 | -0.20 |
| 2025/04/16 | 20.02 | 20.06 | -0.20 |
| 2025/04/15 | 20.39 | 20.46 | -0.34 |
| 2025/04/14 | 20.17 | 20.27 | -0.49 |
| 2025/04/11 | 20.01 | 20.13 | -0.60 |
| 2025/04/10 | 19.09 | 19.17 | -0.42 |
