Cabana 目標回撤7%ETF TDSB
22.57
▲0.04
+0.16%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 22.57 | 22.5800 | -0.03 |
| 2025/08/11 | 22.54 | 22.5600 | -0.10 |
| 2025/08/08 | 22.59 | 22.5900 | -0.02 |
| 2025/08/07 | 22.56 | 22.5800 | -0.08 |
| 2025/08/06 | 22.53 | 22.5400 | -0.03 |
| 2025/08/05 | 22.59 | 22.6000 | -0.07 |
| 2025/08/04 | 22.64 | 22.6500 | -0.06 |
| 2025/08/01 | 22.50 | 22.5100 | -0.05 |
| 2025/07/31 | 22.42 | 22.4400 | -0.08 |
| 2025/07/30 | 22.48 | 22.4900 | -0.06 |
| 2025/07/29 | 22.52 | 22.5400 | -0.09 |
| 2025/07/28 | 22.43 | 22.4400 | -0.06 |
| 2025/07/25 | 22.47 | 22.4700 | -0.02 |
| 2025/07/24 | 22.46 | 22.4700 | -0.06 |
| 2025/07/23 | 22.48 | 22.4900 | -0.06 |
| 2025/07/22 | 22.51 | 22.5200 | -0.05 |
| 2025/07/21 | 22.41 | 22.4200 | -0.05 |
| 2025/07/18 | 22.34 | 22.3500 | -0.04 |
| 2025/07/17 | 22.30 | 22.3000 | -0.02 |
| 2025/07/16 | 22.28 | 22.2800 | 0.00 |
| 2025/07/15 | 22.22 | 22.2300 | -0.05 |
| 2025/07/14 | 22.31 | 22.3100 | 0.00 |
| 2025/07/11 | 22.33 | 22.3200 | 0.04 |
| 2025/07/10 | 22.33 | 22.3400 | -0.04 |
| 2025/07/09 | 22.29 | 22.3000 | -0.07 |
| 2025/07/08 | 22.19 | 22.2000 | -0.04 |
| 2025/07/07 | 22.24 | 22.2600 | -0.08 |
| 2025/07/03 | 22.29 | 22.3200 | -0.13 |
| 2025/07/02 | 22.30 | 22.3000 | 0.00 |
| 2025/07/01 | 22.30 | 22.3100 | -0.04 |
