中信綠能及電動車 00896
15.88
▲0.16
+1.02%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/15 | 15.88 | 15.97 | -0.56 |
| 2025/07/14 | 15.72 | 15.79 | -0.44 |
| 2025/07/11 | 15.83 | 15.89 | -0.38 |
| 2025/07/10 | 15.79 | 15.88 | -0.57 |
| 2025/07/09 | 15.68 | 15.77 | -0.57 |
| 2025/07/08 | 15.53 | 15.62 | -0.58 |
| 2025/07/07 | 15.64 | 15.70 | -0.38 |
| 2025/07/04 | 15.80 | 15.85 | -0.32 |
| 2025/07/03 | 15.90 | 15.99 | -0.56 |
| 2025/07/02 | 15.68 | 15.77 | -0.57 |
| 2025/07/01 | 15.65 | 15.72 | -0.45 |
| 2025/06/30 | 15.60 | 15.55 | 0.32 |
| 2025/06/27 | 15.59 | 15.71 | -0.76 |
| 2025/06/26 | 15.60 | 15.66 | -0.38 |
| 2025/06/25 | 15.53 | 15.58 | -0.32 |
| 2025/06/24 | 15.38 | 15.39 | -0.06 |
| 2025/06/23 | 15.09 | 15.07 | 0.13 |
| 2025/06/20 | 15.12 | 15.15 | -0.20 |
| 2025/06/19 | 15.22 | 15.16 | 0.40 |
| 2025/06/18 | 15.36 | 15.35 | 0.07 |
| 2025/06/17 | 15.32 | 15.31 | 0.07 |
| 2025/06/16 | 15.74 | 15.71 | 0.19 |
| 2025/06/13 | 15.69 | 15.70 | -0.06 |
| 2025/06/12 | 15.78 | 15.79 | -0.06 |
| 2025/06/11 | 15.79 | 15.83 | -0.25 |
| 2025/06/10 | 15.70 | 15.71 | -0.06 |
| 2025/06/09 | 15.52 | 15.51 | 0.06 |
| 2025/06/06 | 15.49 | 15.45 | 0.26 |
| 2025/06/05 | 15.50 | 15.48 | 0.13 |
| 2025/06/04 | 15.43 | 15.43 | 0.00 |
