凱基全球菁英55 00926
19.39
▼0.48
-2.42%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/10 | 19.87 | 19.29 | 3.01 |
| 2025/04/09 | 17.88 | 20.03 | -10.73 |
| 2025/04/08 | 18.69 | 18.30 | 2.13 |
| 2025/04/07 | 17.98 | 18.61 | -3.39 |
| 2025/04/02 | 20.78 | 20.82 | -0.19 |
| 2025/04/01 | 20.63 | 20.82 | -0.91 |
| 2025/03/31 | 20.42 | 20.65 | -1.11 |
| 2025/03/28 | 21.03 | 20.53 | 2.44 |
| 2025/03/27 | 21.11 | 21.01 | 0.48 |
| 2025/03/26 | 21.42 | 21.09 | 1.56 |
| 2025/03/25 | 21.27 | 21.41 | -0.65 |
| 2025/03/24 | 21.09 | 21.28 | -0.89 |
| 2025/03/21 | 20.90 | 20.90 | 0.00 |
| 2025/03/20 | 21.00 | 20.85 | 0.72 |
| 2025/03/19 | 20.68 | 20.88 | -0.96 |
| 2025/03/18 | 20.86 | 20.62 | 1.16 |
| 2025/03/17 | 20.75 | 20.93 | -0.86 |
| 2025/03/14 | 20.58 | 20.85 | -1.29 |
| 2025/03/13 | 20.76 | 20.40 | 1.76 |
| 2025/03/12 | 20.68 | 20.80 | -0.58 |
| 2025/03/11 | 20.80 | 20.57 | 1.12 |
| 2025/03/10 | 21.34 | 20.74 | 2.89 |
| 2025/03/07 | 21.37 | 21.38 | -0.05 |
| 2025/03/06 | 21.72 | 21.30 | 1.97 |
| 2025/03/05 | 21.60 | 21.67 | -0.32 |
| 2025/03/04 | 21.76 | 21.48 | 1.30 |
| 2025/03/03 | 22.06 | 21.59 | 2.18 |
| 2025/02/27 | 22.18 | 21.63 | 2.54 |
| 2025/02/26 | 22.16 | 22.08 | 0.36 |
| 2025/02/25 | 22.31 | 22.06 | 1.13 |
