SABA 封閉式基金ETF CEFS

21.43 ▼0.14 -0.65%

折溢價


日期	收盤價	淨值	折溢價(%)
2025/03/28	21.43	21.3600	0.33
2025/03/27	21.57	21.4100	0.75
2025/03/26	21.79	21.6200	0.79
2025/03/25	21.93	21.6500	1.27
2025/03/24	21.89	21.8400	0.23
2025/03/21	21.82	21.6500	0.79
2025/03/20	21.73	21.6500	0.37
2025/03/19	21.82	21.6200	0.93
2025/03/18	21.70	21.5900	0.51
2025/03/17	21.79	21.6900	0.46
2025/03/14	21.47	21.4400	0.13
2025/03/13	21.30	21.2500	0.24
2025/03/12	21.39	21.3200	0.33
2025/03/11	21.37	21.2000	0.80
2025/03/10	21.32	21.1100	0.99
2025/03/07	21.55	21.4600	0.42
2025/03/06	21.55	21.4300	0.56
2025/03/05	21.82	21.7000	0.55
2025/03/04	21.67	21.5500	0.56
2025/03/03	21.78	21.6700	0.51
2025/02/28	21.82	21.7500	0.32
2025/02/27	21.87	21.6700	0.90
2025/02/26	22.04	21.9200	0.55
2025/02/25	22.00	21.9000	0.46
2025/02/24	22.10	22.0200	0.36
2025/02/21	22.23	22.1500	0.36
2025/02/20	22.49	22.3100	0.81
2025/02/19	22.50	22.4000	0.45
2025/02/18	22.60	22.4200	0.80
2025/02/14	22.51	22.3000	0.94