凱基台灣AI50 00952
10.40
▲0.10
+0.97%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/09/03 | 10.40 | 10.45 | -0.48 |
| 2025/09/02 | 10.30 | 10.35 | -0.48 |
| 2025/09/01 | 10.33 | 10.39 | -0.58 |
| 2025/08/29 | 10.61 | 10.66 | -0.47 |
| 2025/08/28 | 10.65 | 10.69 | -0.37 |
| 2025/08/27 | 10.64 | 10.69 | -0.47 |
| 2025/08/26 | 10.48 | 10.55 | -0.66 |
| 2025/08/25 | 10.42 | 10.47 | -0.48 |
| 2025/08/22 | 10.20 | 10.22 | -0.20 |
| 2025/08/21 | 10.27 | 10.32 | -0.48 |
| 2025/08/20 | 10.12 | 10.14 | -0.20 |
| 2025/08/19 | 10.43 | 10.47 | -0.38 |
| 2025/08/18 | 10.53 | 10.60 | -0.66 |
| 2025/08/15 | 10.48 | 10.53 | -0.47 |
| 2025/08/14 | 10.38 | 10.43 | -0.48 |
| 2025/08/13 | 10.37 | 10.41 | -0.38 |
| 2025/08/12 | 10.34 | 10.39 | -0.48 |
| 2025/08/11 | 10.32 | 10.38 | -0.58 |
| 2025/08/08 | 10.18 | 10.25 | -0.68 |
| 2025/08/07 | 10.14 | 10.21 | -0.69 |
| 2025/08/06 | 10.07 | 10.11 | -0.40 |
| 2025/08/05 | 10.13 | 10.19 | -0.59 |
| 2025/08/04 | 9.94 | 9.99 | -0.50 |
| 2025/08/01 | 10.00 | 10.06 | -0.60 |
| 2025/07/31 | 9.94 | 9.98 | -0.40 |
| 2025/07/30 | 9.83 | 9.89 | -0.61 |
| 2025/07/29 | 9.81 | 9.86 | -0.51 |
| 2025/07/28 | 9.90 | 9.95 | -0.50 |
| 2025/07/25 | 9.76 | 9.81 | -0.51 |
| 2025/07/24 | 9.77 | 9.82 | -0.51 |
