中信關鍵半導體 00891
17.89
▲0.19
+1.07%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 17.89 | 17.99 | -0.56 |
| 2025/07/17 | 17.70 | 17.78 | -0.45 |
| 2025/07/16 | 17.63 | 17.74 | -0.62 |
| 2025/07/15 | 17.38 | 17.49 | -0.63 |
| 2025/07/14 | 17.25 | 17.33 | -0.46 |
| 2025/07/11 | 17.46 | 17.55 | -0.51 |
| 2025/07/10 | 17.41 | 17.53 | -0.68 |
| 2025/07/09 | 17.25 | 17.36 | -0.63 |
| 2025/07/08 | 16.83 | 16.94 | -0.65 |
| 2025/07/07 | 16.96 | 17.02 | -0.35 |
| 2025/07/04 | 17.10 | 17.18 | -0.47 |
| 2025/07/03 | 17.11 | 17.20 | -0.52 |
| 2025/07/02 | 16.98 | 17.09 | -0.64 |
| 2025/07/01 | 16.90 | 16.97 | -0.41 |
| 2025/06/30 | 16.80 | 16.79 | 0.06 |
| 2025/06/27 | 16.86 | 16.96 | -0.59 |
| 2025/06/26 | 16.73 | 16.84 | -0.65 |
| 2025/06/25 | 16.76 | 16.86 | -0.59 |
| 2025/06/24 | 16.56 | 16.64 | -0.48 |
| 2025/06/23 | 16.27 | 16.31 | -0.25 |
| 2025/06/20 | 16.35 | 16.44 | -0.55 |
| 2025/06/19 | 16.47 | 16.48 | -0.06 |
| 2025/06/18 | 16.61 | 16.70 | -0.54 |
| 2025/06/17 | 16.51 | 16.61 | -0.60 |
| 2025/06/16 | 16.37 | 16.40 | -0.18 |
| 2025/06/13 | 16.35 | 16.37 | -0.12 |
| 2025/06/12 | 16.56 | 16.60 | -0.24 |
| 2025/06/11 | 16.71 | 16.78 | -0.42 |
| 2025/06/10 | 16.51 | 16.57 | -0.36 |
| 2025/06/09 | 16.12 | 16.14 | -0.12 |
