凱基優選高股息30 00915
22.49
▲0.01
+0.04%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 22.49 | 22.63 | -0.62 |
| 2025/07/11 | 22.48 | 22.57 | -0.40 |
| 2025/07/10 | 22.34 | 22.45 | -0.49 |
| 2025/07/09 | 22.30 | 22.43 | -0.58 |
| 2025/07/08 | 22.27 | 22.37 | -0.45 |
| 2025/07/07 | 22.50 | 22.57 | -0.31 |
| 2025/07/04 | 22.51 | 22.60 | -0.40 |
| 2025/07/03 | 22.73 | 22.85 | -0.53 |
| 2025/07/02 | 22.48 | 22.60 | -0.53 |
| 2025/07/01 | 22.38 | 22.51 | -0.58 |
| 2025/06/30 | 22.33 | 22.42 | -0.40 |
| 2025/06/27 | 22.40 | 22.60 | -0.88 |
| 2025/06/26 | 22.30 | 22.41 | -0.49 |
| 2025/06/25 | 22.30 | 22.42 | -0.54 |
| 2025/06/24 | 22.28 | 22.36 | -0.36 |
| 2025/06/23 | 21.94 | 22.07 | -0.59 |
| 2025/06/20 | 22.20 | 22.23 | -0.13 |
| 2025/06/19 | 22.41 | 22.44 | -0.13 |
| 2025/06/18 | 22.60 | 22.72 | -0.53 |
| 2025/06/17 | 22.55 | 22.64 | -0.40 |
| 2025/06/16 | 22.84 | 22.95 | -0.48 |
| 2025/06/13 | 22.89 | 22.97 | -0.35 |
| 2025/06/12 | 23.03 | 23.16 | -0.56 |
| 2025/06/11 | 23.03 | 23.17 | -0.60 |
| 2025/06/10 | 22.95 | 23.07 | -0.52 |
| 2025/06/09 | 22.72 | 22.86 | -0.61 |
| 2025/06/06 | 22.60 | 22.72 | -0.53 |
| 2025/06/05 | 22.50 | 22.61 | -0.49 |
| 2025/06/04 | 22.73 | 22.84 | -0.48 |
| 2025/06/03 | 22.55 | 22.73 | -0.79 |
