中信日經高股息 00956
9.42
▼0.11
-1.15%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 9.53 | 9.49 | 0.42 |
| 2025/05/20 | 9.45 | 9.44 | 0.11 |
| 2025/05/19 | 9.44 | 9.43 | 0.11 |
| 2025/05/16 | 9.43 | 9.44 | -0.11 |
| 2025/05/15 | 9.37 | 9.39 | -0.21 |
| 2025/05/14 | 9.41 | 9.39 | 0.21 |
| 2025/05/13 | 9.45 | 9.43 | 0.21 |
| 2025/05/12 | 9.39 | 9.35 | 0.43 |
| 2025/05/09 | 9.36 | 9.41 | -0.53 |
| 2025/05/08 | 9.40 | 9.34 | 0.64 |
| 2025/05/07 | 9.48 | 9.44 | 0.42 |
| 2025/05/06 | 9.42 | 9.54 | -1.26 |
| 2025/05/05 | 9.23 | 9.54 | -3.25 |
| 2025/05/02 | 9.63 | 9.54 | 0.94 |
| 2025/04/30 | 9.98 | 10.00 | -0.20 |
| 2025/04/29 | 10.18 | 10.09 | 0.89 |
| 2025/04/28 | 10.11 | 10.09 | 0.20 |
| 2025/04/25 | 9.97 | 9.99 | -0.20 |
| 2025/04/24 | 9.99 | 9.97 | 0.20 |
| 2025/04/23 | 9.93 | 9.98 | -0.50 |
| 2025/04/22 | 9.88 | 9.88 | 0.00 |
| 2025/04/21 | 9.79 | 9.81 | -0.20 |
| 2025/04/18 | 9.89 | 9.90 | -0.10 |
| 2025/04/17 | 9.81 | 9.84 | -0.30 |
| 2025/04/16 | 9.71 | 9.73 | -0.21 |
| 2025/04/15 | 9.79 | 9.75 | 0.41 |
| 2025/04/14 | 9.73 | 9.70 | 0.31 |
| 2025/04/11 | 9.58 | 9.59 | -0.10 |
| 2025/04/10 | 9.72 | 9.68 | 0.41 |
| 2025/04/09 | 9.18 | 9.23 | -0.54 |
