CMCI
25.49
▼0.03
-0.13%
© CMoney 全曜財經資訊股份有限公司
客服時間:周一到周五 8:30 ~ 17:30
客服信箱:csservice@cmoney.com.tw
Line 線上客服:@zdx5025y
統一編號:80004909
日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/21 | 25.49 | ||
2025/07/18 | 25.52 | 25.4756 | 0.17 |
2025/07/17 | 25.37 | 25.2728 | 0.36 |
2025/07/16 | 25.23 | 25.1604 | 0.28 |
2025/07/15 | 25.19 | 25.1437 | 0.16 |
2025/07/14 | 25.22 | 25.1663 | 0.19 |
2025/07/11 | 25.33 | 25.2656 | 0.24 |
2025/07/10 | 25.19 | 25.1040 | 0.36 |
2025/07/09 | 25.22 | 25.1423 | 0.31 |
2025/07/08 | 25.18 | 25.2018 | -0.10 |
2025/07/07 | 25.10 | 25.0468 | 0.22 |
2025/07/03 | 25.26 | 25.2019 | 0.24 |
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 |