中信日本商社 00955
10.62
▼0.03
-0.28%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 10.65 | 10.64 | 0.09 |
| 2025/08/11 | 10.63 | 10.52 | 1.05 |
| 2025/08/08 | 10.53 | 10.52 | 0.10 |
| 2025/08/07 | 10.31 | 10.35 | -0.39 |
| 2025/08/06 | 10.32 | 10.35 | -0.29 |
| 2025/08/05 | 10.16 | 10.16 | 0.00 |
| 2025/08/04 | 10.00 | 10.05 | -0.50 |
| 2025/08/01 | 9.96 | 9.98 | -0.20 |
| 2025/07/31 | 10.00 | 10.00 | 0.00 |
| 2025/07/30 | 9.89 | 9.93 | -0.40 |
| 2025/07/29 | 9.82 | 9.84 | -0.20 |
| 2025/07/28 | 9.89 | 9.90 | -0.10 |
| 2025/07/25 | 9.97 | 10.02 | -0.50 |
| 2025/07/24 | 10.09 | 10.12 | -0.30 |
| 2025/07/23 | 9.91 | 9.92 | -0.10 |
| 2025/07/22 | 9.53 | 9.59 | -0.63 |
| 2025/07/21 | 9.48 | 9.44 | 0.42 |
| 2025/07/18 | 9.47 | 9.44 | 0.32 |
| 2025/07/17 | 9.50 | 9.50 | 0.00 |
| 2025/07/16 | 9.43 | 9.44 | -0.11 |
| 2025/07/15 | 9.48 | 9.47 | 0.11 |
| 2025/07/14 | 9.61 | 9.62 | -0.10 |
| 2025/07/11 | 9.60 | 9.58 | 0.21 |
| 2025/07/10 | 9.52 | 9.59 | -0.73 |
| 2025/07/09 | 9.49 | 9.54 | -0.52 |
| 2025/07/08 | 9.50 | 9.50 | 0.00 |
| 2025/07/07 | 9.50 | 9.54 | -0.42 |
| 2025/07/04 | 9.51 | 9.57 | -0.63 |
| 2025/07/03 | 9.59 | 9.63 | -0.42 |
| 2025/07/02 | 9.64 | 9.61 | 0.31 |
