SABA 封閉式基金ETF CEFS
22.35
0.00
-0.02%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 22.35 | 22.3500 | 0.00 |
| 2025/08/07 | 22.35 | 22.2900 | 0.29 |
| 2025/08/06 | 22.36 | 22.2200 | 0.63 |
| 2025/08/05 | 22.38 | 22.2000 | 0.81 |
| 2025/08/04 | 22.33 | 22.1600 | 0.77 |
| 2025/08/01 | 22.18 | 22.0500 | 0.59 |
| 2025/07/31 | 22.36 | 22.2200 | 0.63 |
| 2025/07/30 | 22.38 | 22.2100 | 0.77 |
| 2025/07/29 | 22.47 | 22.3500 | 0.51 |
| 2025/07/28 | 22.52 | 22.3800 | 0.63 |
| 2025/07/25 | 22.47 | 22.3600 | 0.49 |
| 2025/07/24 | 22.52 | 22.3400 | 0.81 |
| 2025/07/23 | 22.49 | 22.3800 | 0.49 |
| 2025/07/22 | 22.50 | 22.3500 | 0.67 |
| 2025/07/21 | 22.51 | 22.3600 | 0.67 |
| 2025/07/18 | 22.54 | 22.3900 | 0.67 |
| 2025/07/17 | 22.42 | 22.3600 | 0.27 |
| 2025/07/16 | 22.36 | 22.2500 | 0.47 |
| 2025/07/15 | 22.29 | 22.2700 | 0.09 |
| 2025/07/14 | 22.28 | 22.2500 | 0.13 |
| 2025/07/11 | 22.40 | 22.1900 | 0.95 |
| 2025/07/10 | 22.39 | 22.2900 | 0.45 |
| 2025/07/09 | 22.39 | 22.2700 | 0.54 |
| 2025/07/08 | 22.37 | 22.2400 | 0.58 |
| 2025/07/07 | 22.22 | 22.2400 | -0.09 |
| 2025/07/03 | 22.48 | 22.3200 | 0.72 |
| 2025/07/02 | 22.44 | 22.2600 | 0.81 |
| 2025/07/01 | 22.34 | 22.2600 | 0.36 |
| 2025/06/30 | 22.24 | 22.1500 | 0.41 |
| 2025/06/27 | 22.19 | 22.1000 | 0.41 |
