中信全球高股息 00963
10.41
▲0.07
+0.68%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 10.34 | 10.38 | -0.39 |
| 2025/08/11 | 10.33 | 10.31 | 0.19 |
| 2025/08/08 | 10.28 | 10.27 | 0.10 |
| 2025/08/07 | 10.23 | 10.23 | 0.00 |
| 2025/08/06 | 10.25 | 10.25 | 0.00 |
| 2025/08/05 | 10.17 | 10.20 | -0.29 |
| 2025/08/04 | 10.06 | 10.16 | -0.98 |
| 2025/08/01 | 10.12 | 10.05 | 0.70 |
| 2025/07/31 | 10.13 | 10.10 | 0.30 |
| 2025/07/30 | 10.18 | 10.09 | 0.89 |
| 2025/07/29 | 10.15 | 10.18 | -0.29 |
| 2025/07/28 | 10.23 | 10.13 | 0.99 |
| 2025/07/25 | 10.20 | 10.21 | -0.10 |
| 2025/07/24 | 10.21 | 10.17 | 0.39 |
| 2025/07/23 | 10.14 | 10.22 | -0.78 |
| 2025/07/22 | 10.03 | 10.15 | -1.18 |
| 2025/07/21 | 10.01 | 10.05 | -0.40 |
| 2025/07/18 | 10.01 | 9.98 | 0.30 |
| 2025/07/17 | 10.01 | 10.00 | 0.10 |
| 2025/07/16 | 9.99 | 9.99 | 0.00 |
| 2025/07/15 | 10.13 | 10.04 | 0.90 |
| 2025/07/14 | 10.08 | 10.12 | -0.40 |
| 2025/07/11 | 10.13 | 10.11 | 0.20 |
| 2025/07/10 | 10.11 | 10.16 | -0.49 |
| 2025/07/09 | 10.04 | 10.10 | -0.59 |
| 2025/07/08 | 10.00 | 10.05 | -0.50 |
| 2025/07/07 | 10.02 | 9.99 | 0.30 |
| 2025/07/04 | 10.01 | 10.01 | 0.00 |
| 2025/07/03 | 10.03 | 10.01 | 0.20 |
| 2025/07/02 | 10.03 | 10.06 | -0.30 |
