Cabana 目標回撤7%ETF TDSB
21.95
▼0.16
-0.72%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/05/07 | 21.90 | 21.9200 | -0.09 |
| 2025/05/06 | 21.84 | 21.8700 | -0.14 |
| 2025/05/05 | 21.91 | 21.9200 | -0.05 |
| 2025/05/02 | 21.97 | 21.9700 | 0.00 |
| 2025/05/01 | 21.88 | 21.8700 | 0.05 |
| 2025/04/30 | 21.83 | 21.8300 | 0.00 |
| 2025/04/29 | 21.79 | 21.7900 | 0.00 |
| 2025/04/28 | 21.71 | 21.7300 | -0.09 |
| 2025/04/25 | 21.69 | 21.7100 | -0.09 |
| 2025/04/24 | 21.64 | 21.6500 | -0.04 |
| 2025/04/23 | 21.50 | 21.4900 | 0.05 |
| 2025/04/22 | 21.37 | 21.3700 | 0.00 |
| 2025/04/21 | 21.27 | 21.2600 | 0.05 |
| 2025/04/17 | 21.39 | 21.4000 | -0.07 |
| 2025/04/16 | 21.46 | 21.4800 | -0.08 |
| 2025/04/15 | 21.48 | 21.4900 | -0.07 |
| 2025/04/14 | 21.44 | 21.4500 | -0.06 |
| 2025/04/11 | 21.30 | 21.3200 | -0.09 |
| 2025/04/10 | 21.20 | 21.2200 | -0.09 |
| 2025/04/09 | 21.47 | 21.4900 | -0.09 |
