中信日本商社 00955
9.74
▼0.14
-1.42%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 9.88 | 9.89 | -0.10 |
| 2025/05/20 | 9.81 | 9.79 | 0.20 |
| 2025/05/19 | 9.82 | 9.84 | -0.20 |
| 2025/05/16 | 9.77 | 9.80 | -0.31 |
| 2025/05/15 | 9.71 | 9.73 | -0.21 |
| 2025/05/14 | 9.69 | 9.66 | 0.31 |
| 2025/05/13 | 9.72 | 9.73 | -0.10 |
| 2025/05/12 | 9.70 | 9.66 | 0.41 |
| 2025/05/09 | 9.67 | 9.69 | -0.21 |
| 2025/05/08 | 9.69 | 9.61 | 0.83 |
| 2025/05/07 | 10.00 | 9.70 | 3.09 |
| 2025/05/06 | 10.11 | 9.58 | 5.53 |
| 2025/05/05 | 9.68 | 9.58 | 1.04 |
| 2025/05/02 | 9.73 | 9.58 | 1.57 |
| 2025/04/30 | 10.10 | 10.13 | -0.30 |
| 2025/04/29 | 10.26 | 10.15 | 1.08 |
| 2025/04/28 | 10.19 | 10.15 | 0.39 |
| 2025/04/25 | 10.07 | 10.06 | 0.10 |
| 2025/04/24 | 10.03 | 10.04 | -0.10 |
| 2025/04/23 | 10.01 | 10.04 | -0.30 |
| 2025/04/22 | 9.92 | 9.89 | 0.30 |
| 2025/04/21 | 9.64 | 9.66 | -0.21 |
| 2025/04/18 | 9.74 | 9.70 | 0.41 |
| 2025/04/17 | 9.56 | 9.54 | 0.21 |
| 2025/04/16 | 9.44 | 9.48 | -0.42 |
| 2025/04/15 | 9.53 | 9.46 | 0.74 |
| 2025/04/14 | 9.54 | 9.47 | 0.74 |
| 2025/04/11 | 9.44 | 9.39 | 0.53 |
| 2025/04/10 | 9.56 | 9.47 | 0.95 |
| 2025/04/09 | 8.94 | 8.96 | -0.22 |
