中信中國高股息 00882
13.52
▼0.01
-0.07%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 13.53 | 13.60 | -0.51 |
| 2025/07/11 | 13.53 | 13.46 | 0.52 |
| 2025/07/10 | 13.37 | 13.49 | -0.89 |
| 2025/07/09 | 13.26 | 13.24 | 0.15 |
| 2025/07/08 | 13.22 | 13.26 | -0.30 |
| 2025/07/07 | 13.17 | 13.24 | -0.53 |
| 2025/07/04 | 13.16 | 13.18 | -0.15 |
| 2025/07/03 | 13.14 | 13.15 | -0.08 |
| 2025/07/02 | 13.17 | 13.18 | -0.08 |
| 2025/07/01 | 13.08 | 13.08 | 0.00 |
| 2025/06/30 | 13.02 | 13.08 | -0.46 |
| 2025/06/27 | 12.97 | 12.99 | -0.15 |
| 2025/06/26 | 13.15 | 13.20 | -0.38 |
| 2025/06/25 | 13.23 | 13.33 | -0.75 |
| 2025/06/24 | 13.19 | 13.31 | -0.90 |
| 2025/06/23 | 13.04 | 13.20 | -1.21 |
| 2025/06/20 | 12.97 | 13.03 | -0.46 |
| 2025/06/19 | 12.87 | 12.92 | -0.39 |
| 2025/06/18 | 13.07 | 13.18 | -0.83 |
| 2025/06/17 | 13.13 | 13.20 | -0.53 |
| 2025/06/16 | 13.08 | 13.21 | -0.98 |
| 2025/06/13 | 13.03 | 13.14 | -0.84 |
| 2025/06/12 | 13.01 | 13.05 | -0.31 |
| 2025/06/11 | 13.10 | 13.20 | -0.76 |
| 2025/06/10 | 12.92 | 13.05 | -1.00 |
| 2025/06/09 | 12.81 | 12.93 | -0.93 |
| 2025/06/06 | 12.77 | 12.86 | -0.70 |
| 2025/06/05 | 12.74 | 12.81 | -0.55 |
| 2025/06/04 | 12.75 | 12.82 | -0.55 |
| 2025/06/03 | 12.69 | 12.80 | -0.86 |
