Cabana 目標回撤7%ETF TDSB
22.23
0.00
+0.02%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 22.23 | 22.2400 | -0.03 |
| 2025/06/18 | 22.23 | 22.2500 | -0.09 |
| 2025/06/17 | 22.24 | 22.2600 | -0.09 |
| 2025/06/16 | 22.24 | 22.2600 | -0.09 |
| 2025/06/13 | 22.32 | 22.3100 | 0.04 |
| 2025/06/12 | 22.31 | 22.3300 | -0.09 |
| 2025/06/11 | 22.21 | 22.2200 | -0.04 |
| 2025/06/10 | 22.17 | 22.1800 | -0.06 |
| 2025/06/09 | 22.15 | 22.1100 | 0.16 |
| 2025/06/06 | 22.15 | 22.1600 | -0.03 |
| 2025/06/05 | 22.16 | 22.1800 | -0.09 |
| 2025/06/04 | 22.21 | 22.2300 | -0.09 |
| 2025/06/03 | 22.16 | 22.1800 | -0.09 |
| 2025/06/02 | 22.15 | 22.1600 | -0.05 |
| 2025/05/30 | 22.07 | 22.0900 | -0.09 |
| 2025/05/29 | 22.02 | 22.0700 | -0.23 |
| 2025/05/28 | 21.98 | 22.0000 | -0.09 |
| 2025/05/27 | 22.07 | 22.0900 | -0.08 |
| 2025/05/23 | 21.98 | 21.9800 | 0.00 |
| 2025/05/22 | 21.90 | 21.9100 | -0.04 |
| 2025/05/21 | 21.95 | 21.9500 | 0.00 |
| 2025/05/20 | 22.11 | 22.1300 | -0.09 |
| 2025/05/19 | 22.07 | 22.0900 | -0.09 |
| 2025/05/16 | 22.04 | 22.0600 | -0.09 |
| 2025/05/15 | 22.00 | 22.0200 | -0.09 |
| 2025/05/14 | 21.90 | 21.9200 | -0.09 |
| 2025/05/13 | 22.03 | 22.0200 | 0.05 |
| 2025/05/12 | 22.04 | 22.0600 | -0.09 |
| 2025/05/09 | 21.95 | 21.9400 | 0.05 |
| 2025/05/08 | 21.96 | 21.9600 | 0.00 |
