CMCI
25.38
▲0.43
+1.70%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/02 | 25.38 | 25.1729 | 0.82 |
| 2025/07/01 | 24.96 | 24.8765 | 0.32 |
| 2025/06/30 | 24.96 | 24.8915 | 0.27 |
| 2025/06/27 | 25.01 | 25.0089 | -0.02 |
| 2025/06/26 | 25.01 | 24.9655 | 0.19 |
| 2025/06/25 | 24.94 | 24.8273 | 0.45 |
| 2025/06/24 | 25.02 | 24.8658 | 0.62 |
| 2025/06/23 | 25.44 | 25.4170 | 0.08 |
| 2025/06/20 | 25.90 | 25.7797 | 0.47 |
| 2025/06/18 | 25.89 | 25.8174 | 0.27 |
| 2025/06/17 | 25.82 | 25.7503 | 0.26 |
| 2025/06/16 | 25.60 | 25.5149 | 0.32 |
| 2025/06/13 | 25.47 | 25.4178 | 0.20 |
| 2025/06/12 | 25.12 | 24.9987 | 0.48 |
| 2025/06/11 | 25.09 | 25.0125 | 0.33 |
| 2025/06/10 | 24.91 | 24.8479 | 0.25 |
| 2025/06/09 | 25.01 | 24.9293 | 0.32 |
| 2025/06/06 | 24.95 | 24.8760 | 0.30 |
| 2025/06/05 | 24.83 | 24.7787 | 0.21 |
| 2025/06/04 | 24.73 | 24.6448 | 0.35 |
| 2025/06/03 | 24.76 | 24.6575 | 0.42 |
| 2025/06/02 | 24.67 | 24.5222 | 0.61 |
| 2025/05/30 | 24.32 | 24.1977 | 0.52 |
| 2025/05/29 | 24.44 | 24.3446 | 0.39 |
| 2025/05/28 | 24.67 | 24.4692 | 0.82 |
| 2025/05/27 | 24.67 | 24.5637 | 0.43 |
| 2025/05/23 | 24.87 | 24.7183 | 0.60 |
| 2025/05/22 | 24.81 | 24.6365 | 0.71 |
| 2025/05/21 | 24.88 | 24.7818 | 0.38 |
| 2025/05/20 | 24.85 | 24.6947 | 0.63 |
