中信日本半導體 00954
7.65
▼0.09
-1.16%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 7.74 | 7.72 | 0.26 |
| 2025/05/20 | 7.82 | 7.80 | 0.26 |
| 2025/05/19 | 7.71 | 7.71 | 0.00 |
| 2025/05/16 | 7.84 | 7.83 | 0.13 |
| 2025/05/15 | 7.98 | 8.00 | -0.25 |
| 2025/05/14 | 8.02 | 8.05 | -0.37 |
| 2025/05/13 | 7.82 | 7.80 | 0.26 |
| 2025/05/12 | 7.72 | 7.73 | -0.13 |
| 2025/05/09 | 7.43 | 7.50 | -0.93 |
| 2025/05/08 | 7.42 | 7.39 | 0.41 |
| 2025/05/07 | 7.26 | 7.29 | -0.41 |
| 2025/05/06 | 7.23 | 7.38 | -2.03 |
| 2025/05/05 | 7.10 | 7.38 | -3.79 |
| 2025/05/02 | 7.40 | 7.38 | 0.27 |
| 2025/04/30 | 7.49 | 7.55 | -0.79 |
| 2025/04/29 | 7.61 | 7.56 | 0.66 |
| 2025/04/28 | 7.59 | 7.56 | 0.40 |
| 2025/04/25 | 7.70 | 7.73 | -0.39 |
| 2025/04/24 | 7.44 | 7.46 | -0.27 |
| 2025/04/23 | 7.31 | 7.35 | -0.54 |
| 2025/04/22 | 7.26 | 7.25 | 0.14 |
| 2025/04/21 | 7.25 | 7.26 | -0.14 |
| 2025/04/18 | 7.23 | 7.26 | -0.41 |
| 2025/04/17 | 7.19 | 7.29 | -1.37 |
| 2025/04/16 | 7.10 | 7.13 | -0.42 |
| 2025/04/15 | 7.46 | 7.38 | 1.08 |
| 2025/04/14 | 7.43 | 7.45 | -0.27 |
| 2025/04/11 | 7.15 | 7.26 | -1.52 |
| 2025/04/10 | 7.16 | 7.17 | -0.14 |
| 2025/04/09 | 6.44 | 6.52 | -1.23 |
