凱基全球菁英55 00926
21.24
▲0.32
+1.53%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/05 | 21.24 | 21.18 | 0.28 |
| 2025/08/04 | 20.92 | 21.26 | -1.60 |
| 2025/08/01 | 21.18 | 20.99 | 0.91 |
| 2025/07/31 | 21.36 | 21.17 | 0.90 |
| 2025/07/30 | 21.02 | 21.01 | 0.05 |
| 2025/07/29 | 21.14 | 21.08 | 0.28 |
| 2025/07/28 | 21.07 | 21.05 | 0.10 |
| 2025/07/25 | 20.92 | 21.01 | -0.43 |
| 2025/07/24 | 20.75 | 20.86 | -0.53 |
| 2025/07/23 | 20.69 | 20.82 | -0.62 |
| 2025/07/22 | 20.68 | 20.77 | -0.43 |
| 2025/07/21 | 20.71 | 20.78 | -0.34 |
| 2025/07/18 | 20.72 | 20.66 | 0.29 |
| 2025/07/17 | 20.67 | 20.73 | -0.29 |
| 2025/07/16 | 20.58 | 20.67 | -0.44 |
| 2025/07/15 | 20.70 | 20.59 | 0.53 |
| 2025/07/14 | 20.51 | 20.60 | -0.44 |
| 2025/07/11 | 20.57 | 20.57 | 0.00 |
| 2025/07/10 | 20.50 | 20.65 | -0.73 |
| 2025/07/09 | 20.27 | 20.48 | -1.03 |
| 2025/07/08 | 20.30 | 20.28 | 0.10 |
| 2025/07/07 | 20.27 | 20.31 | -0.20 |
| 2025/07/04 | 20.19 | 20.26 | -0.35 |
| 2025/07/03 | 20.15 | 20.26 | -0.54 |
| 2025/07/02 | 20.23 | 20.21 | 0.10 |
| 2025/07/01 | 20.25 | 20.26 | -0.05 |
| 2025/06/30 | 20.21 | 20.32 | -0.54 |
| 2025/06/27 | 19.94 | 20.00 | -0.30 |
| 2025/06/26 | 19.98 | 20.04 | -0.30 |
| 2025/06/25 | 20.13 | 20.15 | -0.10 |
