中信日本半導體 00954
9.04
▲0.21
+2.38%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 8.83 | 8.84 | -0.11 |
| 2025/08/11 | 8.71 | 8.60 | 1.28 |
| 2025/08/08 | 8.65 | 8.60 | 0.58 |
| 2025/08/07 | 8.50 | 8.51 | -0.12 |
| 2025/08/06 | 8.58 | 8.59 | -0.12 |
| 2025/08/05 | 8.73 | 8.74 | -0.11 |
| 2025/08/04 | 8.63 | 8.68 | -0.58 |
| 2025/08/01 | 8.61 | 8.60 | 0.12 |
| 2025/07/31 | 9.07 | 9.04 | 0.33 |
| 2025/07/30 | 8.85 | 8.87 | -0.23 |
| 2025/07/29 | 8.81 | 8.79 | 0.23 |
| 2025/07/28 | 8.95 | 8.91 | 0.45 |
| 2025/07/25 | 9.13 | 9.19 | -0.65 |
| 2025/07/24 | 9.19 | 9.24 | -0.54 |
| 2025/07/23 | 9.16 | 9.17 | -0.11 |
| 2025/07/22 | 8.96 | 9.02 | -0.67 |
| 2025/07/21 | 8.98 | 8.94 | 0.45 |
| 2025/07/18 | 8.94 | 8.94 | 0.00 |
| 2025/07/17 | 9.09 | 9.16 | -0.76 |
| 2025/07/16 | 9.12 | 9.10 | 0.22 |
| 2025/07/15 | 9.13 | 9.20 | -0.76 |
| 2025/07/14 | 9.05 | 9.06 | -0.11 |
| 2025/07/11 | 9.08 | 9.10 | -0.22 |
| 2025/07/10 | 9.02 | 9.04 | -0.22 |
| 2025/07/09 | 8.91 | 8.94 | -0.34 |
| 2025/07/08 | 8.94 | 8.94 | 0.00 |
| 2025/07/07 | 8.88 | 8.90 | -0.22 |
| 2025/07/04 | 8.92 | 8.93 | -0.11 |
| 2025/07/03 | 8.94 | 8.96 | -0.22 |
| 2025/07/02 | 8.90 | 8.83 | 0.79 |
