國泰基因免疫革命 00898
6.51
▲0.13
+2.04%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 6.38 | 6.55 | -2.60 |
| 2025/08/12 | 6.22 | 6.35 | -2.05 |
| 2025/08/11 | 6.26 | 6.24 | 0.32 |
| 2025/08/08 | 6.27 | 6.23 | 0.64 |
| 2025/08/07 | 6.27 | 6.26 | 0.16 |
| 2025/08/06 | 6.44 | 6.29 | 2.38 |
| 2025/08/05 | 6.47 | 6.43 | 0.62 |
| 2025/08/04 | 6.36 | 6.50 | -2.15 |
| 2025/08/01 | 6.39 | 6.39 | 0.00 |
| 2025/07/31 | 6.51 | 6.37 | 2.20 |
| 2025/07/30 | 6.56 | 6.51 | 0.77 |
| 2025/07/29 | 6.67 | 6.55 | 1.83 |
| 2025/07/28 | 6.71 | 6.60 | 1.67 |
| 2025/07/25 | 6.66 | 6.66 | 0.00 |
| 2025/07/24 | 6.71 | 6.65 | 0.90 |
| 2025/07/23 | 6.52 | 6.73 | -3.12 |
| 2025/07/22 | 6.29 | 6.52 | -3.53 |
| 2025/07/21 | 6.29 | 6.31 | -0.32 |
| 2025/07/18 | 6.35 | 6.29 | 0.95 |
| 2025/07/17 | 6.36 | 6.37 | -0.16 |
| 2025/07/16 | 6.19 | 6.32 | -2.06 |
| 2025/07/15 | 6.35 | 6.19 | 2.58 |
| 2025/07/14 | 6.28 | 6.35 | -1.10 |
| 2025/07/11 | 6.37 | 6.30 | 1.11 |
| 2025/07/10 | 6.35 | 6.43 | -1.24 |
| 2025/07/09 | 6.17 | 6.36 | -2.99 |
| 2025/07/08 | 6.07 | 6.19 | -1.94 |
| 2025/07/07 | 6.13 | 6.05 | 1.32 |
| 2025/07/04 | 6.10 | 6.13 | -0.49 |
| 2025/07/03 | 6.11 | 6.13 | -0.33 |
