國泰全球品牌50 00916
22.59
▼0.08
-0.35%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/03 | 23.06 | 23.19 | -0.56 |
| 2025/06/02 | 22.95 | 23.14 | -0.82 |
| 2025/05/29 | 23.31 | 22.96 | 1.52 |
| 2025/05/28 | 23.09 | 22.92 | 0.74 |
| 2025/05/27 | 22.74 | 23.04 | -1.30 |
| 2025/05/26 | 22.79 | 22.58 | 0.93 |
| 2025/05/23 | 22.90 | 22.58 | 1.42 |
| 2025/05/22 | 22.92 | 22.88 | 0.17 |
| 2025/05/21 | 23.22 | 22.92 | 1.31 |
| 2025/05/20 | 23.33 | 23.25 | 0.34 |
| 2025/05/19 | 23.11 | 23.34 | -0.99 |
| 2025/05/16 | 23.26 | 23.28 | -0.09 |
| 2025/05/15 | 23.27 | 23.21 | 0.26 |
