凱基優選30 00938
14.67
▲0.08
+0.55%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/11 | 14.67 | 14.75 | -0.54 |
| 2025/07/10 | 14.59 | 14.67 | -0.55 |
| 2025/07/09 | 14.46 | 14.54 | -0.55 |
| 2025/07/08 | 14.42 | 14.53 | -0.76 |
| 2025/07/07 | 14.50 | 14.59 | -0.62 |
| 2025/07/04 | 14.52 | 14.59 | -0.48 |
| 2025/07/03 | 14.67 | 14.71 | -0.27 |
| 2025/07/02 | 14.53 | 14.63 | -0.68 |
| 2025/07/01 | 14.53 | 14.61 | -0.55 |
| 2025/06/30 | 14.41 | 14.42 | -0.07 |
| 2025/06/27 | 14.42 | 14.57 | -1.03 |
| 2025/06/26 | 14.41 | 14.52 | -0.76 |
| 2025/06/25 | 14.36 | 14.45 | -0.62 |
| 2025/06/24 | 14.27 | 14.33 | -0.42 |
| 2025/06/23 | 14.07 | 14.09 | -0.14 |
| 2025/06/20 | 14.20 | 14.28 | -0.56 |
| 2025/06/19 | 14.25 | 14.31 | -0.42 |
| 2025/06/18 | 14.39 | 14.50 | -0.76 |
| 2025/06/17 | 14.29 | 14.37 | -0.56 |
| 2025/06/16 | 14.28 | 14.34 | -0.42 |
| 2025/06/13 | 14.29 | 14.37 | -0.56 |
| 2025/06/12 | 14.42 | 14.48 | -0.41 |
| 2025/06/11 | 14.42 | 14.58 | -1.10 |
| 2025/06/10 | 14.37 | 14.45 | -0.55 |
| 2025/06/09 | 14.26 | 14.31 | -0.35 |
| 2025/06/06 | 14.17 | 14.18 | -0.07 |
| 2025/06/05 | 14.11 | 14.14 | -0.21 |
| 2025/06/04 | 14.22 | 14.22 | 0.00 |
| 2025/06/03 | 13.94 | 14.09 | -1.06 |
| 2025/06/02 | 13.80 | 13.87 | -0.50 |
