國泰全球品牌50 00916
23.35
▲0.26
+1.13%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/15 | 23.35 | 23.14 | 0.91 |
| 2025/07/14 | 23.09 | 23.24 | -0.65 |
| 2025/07/11 | 23.26 | 23.15 | 0.48 |
| 2025/07/10 | 23.15 | 23.26 | -0.47 |
| 2025/07/09 | 22.95 | 23.11 | -0.69 |
| 2025/07/08 | 23.02 | 22.91 | 0.48 |
| 2025/07/07 | 23.07 | 23.03 | 0.17 |
| 2025/07/04 | 22.96 | 23.06 | -0.43 |
| 2025/07/03 | 22.88 | 23.06 | -0.78 |
| 2025/07/02 | 23.02 | 22.95 | 0.31 |
| 2025/07/01 | 23.02 | 22.99 | 0.13 |
| 2025/06/30 | 23.01 | 23.11 | -0.43 |
| 2025/06/27 | 22.59 | 22.76 | -0.75 |
| 2025/06/26 | 22.67 | 22.75 | -0.35 |
| 2025/06/25 | 22.85 | 22.78 | 0.31 |
| 2025/06/24 | 22.89 | 22.93 | -0.17 |
| 2025/06/23 | 22.42 | 22.83 | -1.80 |
| 2025/06/20 | 22.44 | 22.42 | 0.09 |
| 2025/06/19 | 22.47 | 22.51 | -0.18 |
| 2025/06/18 | 22.55 | 22.51 | 0.18 |
| 2025/06/17 | 22.59 | 22.51 | 0.36 |
| 2025/06/16 | 22.81 | 22.97 | -0.70 |
| 2025/06/13 | 22.76 | 22.81 | -0.22 |
| 2025/06/12 | 23.10 | 23.11 | -0.04 |
| 2025/06/11 | 23.29 | 23.26 | 0.13 |
| 2025/06/10 | 23.29 | 23.42 | -0.56 |
| 2025/06/09 | 23.21 | 23.34 | -0.56 |
| 2025/06/06 | 23.10 | 23.30 | -0.86 |
| 2025/06/05 | 23.14 | 22.99 | 0.65 |
| 2025/06/04 | 23.18 | 23.22 | -0.17 |
