CAS
25.61
▼0.77
-2.90%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/28 | 25.61 | 25.7830 | -0.65 |
| 2025/03/27 | 26.38 | 26.3200 | 0.23 |
| 2025/03/26 | 26.23 | 26.3420 | -0.42 |
| 2025/03/25 | 26.29 | 26.3790 | -0.35 |
| 2025/03/24 | 26.43 | 26.5840 | -0.59 |
| 2025/03/21 | 26.47 | 26.6170 | -0.57 |
| 2025/03/20 | 26.87 | 27.1700 | -1.12 |
| 2025/03/19 | 27.21 | 27.3440 | -0.50 |
| 2025/03/18 | 27.20 | 27.3830 | -0.68 |
| 2025/03/17 | 27.41 | 27.3680 | 0.15 |
| 2025/03/14 | 27.65 | 27.2430 | 1.48 |
| 2025/03/13 | 26.55 | 26.3810 | 0.66 |
| 2025/03/12 | 26.90 | 26.7490 | 0.57 |
| 2025/03/11 | 26.63 | 26.5830 | 0.18 |
| 2025/03/10 | 26.26 | 26.2740 | -0.05 |
| 2025/03/07 | 26.89 | 26.7950 | 0.35 |
| 2025/03/06 | 26.87 | 26.8370 | 0.14 |
| 2025/03/05 | 26.58 | 26.4180 | 0.61 |
| 2025/03/04 | 26.04 | 26.0460 | -0.01 |
| 2025/03/03 | 25.79 | 25.8130 | -0.08 |
| 2025/02/28 | 26.11 | 25.9550 | 0.58 |
| 2025/02/27 | 26.81 | 26.7360 | 0.27 |
| 2025/02/26 | 27.16 | 27.1200 | 0.13 |
| 2025/02/25 | 26.89 | 26.6600 | 0.87 |
| 2025/02/24 | 27.11 | 27.1980 | -0.33 |
| 2025/02/21 | 27.40 | 27.3270 | 0.26 |
| 2025/02/20 | 27.20 | 27.0690 | 0.48 |
| 2025/02/19 | 26.95 | 26.9160 | 0.13 |
| 2025/02/18 | 26.63 | 26.4450 | 0.70 |
| 2025/02/14 | 26.95 | 26.7710 | 0.67 |
