中信日經高股息 00956
10.04
▲0.05
+0.50%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 9.99 | 10.03 | -0.40 |
| 2025/08/11 | 9.96 | 9.90 | 0.61 |
| 2025/08/08 | 9.86 | 9.90 | -0.40 |
| 2025/08/07 | 9.73 | 9.77 | -0.41 |
| 2025/08/06 | 9.72 | 9.75 | -0.31 |
| 2025/08/05 | 9.62 | 9.63 | -0.10 |
| 2025/08/04 | 9.48 | 9.54 | -0.63 |
| 2025/08/01 | 9.50 | 9.52 | -0.21 |
| 2025/07/31 | 9.50 | 9.50 | 0.00 |
| 2025/07/30 | 9.43 | 9.46 | -0.32 |
| 2025/07/29 | 9.39 | 9.38 | 0.11 |
| 2025/07/28 | 9.41 | 9.43 | -0.21 |
| 2025/07/25 | 9.46 | 9.50 | -0.42 |
| 2025/07/24 | 9.60 | 9.62 | -0.21 |
| 2025/07/23 | 9.44 | 9.46 | -0.21 |
| 2025/07/22 | 9.05 | 9.09 | -0.44 |
| 2025/07/21 | 9.04 | 8.97 | 0.78 |
| 2025/07/18 | 9.03 | 8.97 | 0.67 |
| 2025/07/17 | 9.07 | 9.04 | 0.33 |
| 2025/07/16 | 9.02 | 9.00 | 0.22 |
| 2025/07/15 | 9.18 | 9.16 | 0.22 |
| 2025/07/14 | 9.21 | 9.20 | 0.11 |
| 2025/07/11 | 9.21 | 9.19 | 0.22 |
| 2025/07/10 | 9.12 | 9.14 | -0.22 |
| 2025/07/09 | 9.10 | 9.12 | -0.22 |
| 2025/07/08 | 9.05 | 9.02 | 0.33 |
| 2025/07/07 | 9.08 | 9.07 | 0.11 |
| 2025/07/04 | 9.14 | 9.18 | -0.44 |
| 2025/07/03 | 9.23 | 9.22 | 0.11 |
| 2025/07/02 | 9.23 | 9.19 | 0.44 |
