中信成長高股息 00934
19.58
▼0.05
-0.25%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/15 | 19.58 | 19.68 | -0.51 |
| 2025/08/14 | 19.63 | 19.72 | -0.46 |
| 2025/08/13 | 19.54 | 19.61 | -0.36 |
| 2025/08/12 | 19.39 | 19.48 | -0.46 |
| 2025/08/11 | 19.35 | 19.46 | -0.57 |
| 2025/08/08 | 19.35 | 19.45 | -0.51 |
| 2025/08/07 | 19.20 | 19.28 | -0.41 |
| 2025/08/06 | 18.98 | 19.06 | -0.42 |
| 2025/08/05 | 19.04 | 19.14 | -0.52 |
| 2025/08/04 | 18.82 | 18.92 | -0.53 |
| 2025/08/01 | 18.91 | 19.00 | -0.47 |
| 2025/07/31 | 18.92 | 18.98 | -0.32 |
| 2025/07/30 | 18.75 | 18.86 | -0.58 |
| 2025/07/29 | 18.73 | 18.81 | -0.43 |
| 2025/07/28 | 18.90 | 19.00 | -0.53 |
| 2025/07/25 | 18.86 | 18.96 | -0.53 |
| 2025/07/24 | 18.81 | 18.91 | -0.53 |
| 2025/07/23 | 18.62 | 18.73 | -0.59 |
| 2025/07/22 | 18.48 | 18.55 | -0.38 |
| 2025/07/21 | 18.74 | 18.84 | -0.53 |
| 2025/07/18 | 18.75 | 18.85 | -0.53 |
| 2025/07/17 | 18.64 | 18.72 | -0.43 |
| 2025/07/16 | 18.41 | 18.51 | -0.54 |
| 2025/07/15 | 18.43 | 18.53 | -0.54 |
| 2025/07/14 | 18.34 | 18.42 | -0.43 |
| 2025/07/11 | 18.50 | 18.58 | -0.43 |
| 2025/07/10 | 18.38 | 18.48 | -0.54 |
| 2025/07/09 | 18.37 | 18.48 | -0.60 |
| 2025/07/08 | 17.99 | 18.07 | -0.44 |
| 2025/07/07 | 18.10 | 18.19 | -0.49 |
