SABA 封閉式基金ETF CEFS
22.19
▲0.11
+0.50%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 22.19 | 22.1000 | 0.41 |
| 2025/06/26 | 22.08 | 22.0300 | 0.23 |
| 2025/06/25 | 22.20 | 22.1100 | 0.41 |
| 2025/06/24 | 22.09 | 22.1000 | -0.05 |
| 2025/06/23 | 22.04 | 21.9800 | 0.27 |
| 2025/06/20 | 21.85 | 21.9500 | -0.46 |
| 2025/06/18 | 22.14 | 21.9700 | 0.77 |
| 2025/06/17 | 22.08 | 22.0100 | 0.32 |
| 2025/06/16 | 22.15 | 22.1000 | 0.23 |
| 2025/06/13 | 22.01 | 22.0300 | -0.09 |
| 2025/06/12 | 22.20 | 22.0600 | 0.61 |
| 2025/06/11 | 22.18 | 22.0600 | 0.54 |
| 2025/06/10 | 22.25 | 22.1100 | 0.63 |
| 2025/06/09 | 22.17 | 21.9700 | 0.91 |
| 2025/06/06 | 22.20 | 22.0600 | 0.63 |
| 2025/06/05 | 22.08 | 21.9600 | 0.55 |
| 2025/06/04 | 22.11 | 21.9300 | 0.82 |
| 2025/06/03 | 22.02 | 21.8600 | 0.73 |
| 2025/06/02 | 21.84 | 21.7500 | 0.41 |
| 2025/05/30 | 21.85 | 21.7000 | 0.69 |
| 2025/05/29 | 21.65 | 21.6500 | 0.00 |
| 2025/05/28 | 21.88 | 21.7200 | 0.74 |
| 2025/05/27 | 21.90 | 21.8200 | 0.37 |
| 2025/05/23 | 21.65 | 21.6000 | 0.23 |
| 2025/05/22 | 21.62 | 21.5500 | 0.32 |
| 2025/05/21 | 21.66 | 21.5300 | 0.60 |
| 2025/05/20 | 21.70 | 21.6800 | 0.09 |
| 2025/05/19 | 21.87 | 21.6800 | 0.88 |
| 2025/05/16 | 21.77 | 21.7100 | 0.28 |
| 2025/05/15 | 21.81 | 21.5900 | 1.02 |
