中信日經高股息 00956
9.12
▲0.08
+0.88%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/23 | 9.04 | 9.04 | 0.00 |
| 2025/06/20 | 9.17 | 9.12 | 0.55 |
| 2025/06/19 | 9.23 | 9.22 | 0.11 |
| 2025/06/18 | 9.27 | 9.28 | -0.11 |
| 2025/06/17 | 9.24 | 9.24 | 0.00 |
| 2025/06/16 | 9.33 | 9.30 | 0.32 |
| 2025/06/13 | 9.28 | 9.30 | -0.22 |
| 2025/06/12 | 9.37 | 9.38 | -0.11 |
| 2025/06/11 | 9.40 | 9.39 | 0.11 |
| 2025/06/10 | 9.41 | 9.42 | -0.11 |
| 2025/06/09 | 9.44 | 9.45 | -0.11 |
| 2025/06/06 | 9.44 | 9.44 | 0.00 |
| 2025/06/05 | 9.46 | 9.44 | 0.21 |
| 2025/06/04 | 9.57 | 9.56 | 0.10 |
| 2025/06/03 | 9.59 | 9.62 | -0.31 |
| 2025/06/02 | 9.55 | 9.60 | -0.52 |
| 2025/05/29 | 9.51 | 9.53 | -0.21 |
| 2025/05/28 | 9.47 | 9.45 | 0.21 |
| 2025/05/27 | 9.49 | 9.51 | -0.21 |
| 2025/05/26 | 9.49 | 9.49 | 0.00 |
| 2025/05/23 | 9.45 | 9.45 | 0.00 |
| 2025/05/22 | 9.42 | 9.43 | -0.11 |
| 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 |
