國泰台灣科技龍頭 00881
27.40
▲0.22
+0.81%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 27.40 | 27.53 | -0.47 |
| 2025/08/12 | 27.18 | 27.23 | -0.18 |
| 2025/08/11 | 27.20 | 27.26 | -0.22 |
| 2025/08/08 | 26.90 | 27.05 | -0.55 |
| 2025/08/07 | 26.78 | 26.90 | -0.45 |
| 2025/08/06 | 26.08 | 26.13 | -0.19 |
| 2025/08/05 | 26.28 | 26.42 | -0.53 |
| 2025/08/04 | 25.82 | 25.93 | -0.42 |
| 2025/08/01 | 25.97 | 26.07 | -0.38 |
| 2025/07/31 | 26.10 | 26.12 | -0.08 |
| 2025/07/30 | 25.63 | 25.70 | -0.27 |
| 2025/07/29 | 25.39 | 25.48 | -0.35 |
| 2025/07/28 | 25.66 | 25.74 | -0.31 |
| 2025/07/25 | 25.48 | 25.61 | -0.51 |
| 2025/07/24 | 25.50 | 25.62 | -0.47 |
| 2025/07/23 | 25.28 | 25.44 | -0.63 |
| 2025/07/22 | 25.12 | 25.18 | -0.24 |
| 2025/07/21 | 25.40 | 25.57 | -0.66 |
| 2025/07/18 | 25.40 | 25.55 | -0.59 |
| 2025/07/17 | 25.04 | 25.14 | -0.40 |
| 2025/07/16 | 25.01 | 25.14 | -0.52 |
| 2025/07/15 | 24.77 | 24.92 | -0.60 |
| 2025/07/14 | 24.38 | 24.54 | -0.65 |
| 2025/07/11 | 24.67 | 24.81 | -0.56 |
| 2025/07/10 | 24.63 | 24.79 | -0.65 |
| 2025/07/09 | 24.35 | 24.51 | -0.65 |
| 2025/07/08 | 23.91 | 24.09 | -0.75 |
| 2025/07/07 | 23.97 | 24.09 | -0.50 |
| 2025/07/04 | 24.19 | 24.31 | -0.49 |
| 2025/07/03 | 24.32 | 24.43 | -0.45 |
