Cabana 目標回撤10%ETF TDSC
24.34
▼0.05
-0.21%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 24.34 | 24.3500 | -0.02 |
| 2025/07/17 | 24.40 | 24.4000 | -0.02 |
| 2025/07/16 | 24.27 | 24.2800 | -0.03 |
| 2025/07/15 | 24.19 | 24.1800 | 0.04 |
| 2025/07/14 | 24.35 | 24.3600 | -0.02 |
| 2025/07/11 | 24.33 | 24.3500 | -0.07 |
| 2025/07/10 | 24.42 | 24.4100 | 0.04 |
| 2025/07/09 | 24.35 | 24.3600 | -0.02 |
| 2025/07/08 | 24.36 | 24.3600 | -0.01 |
| 2025/07/07 | 24.36 | 24.3700 | -0.05 |
| 2025/07/03 | 24.55 | 24.5500 | -0.01 |
| 2025/07/02 | 24.46 | 24.4700 | -0.04 |
| 2025/07/01 | 24.35 | 24.3700 | -0.08 |
| 2025/06/30 | 24.20 | 24.2200 | -0.08 |
| 2025/06/27 | 24.11 | 24.1300 | -0.08 |
| 2025/06/26 | 24.01 | 24.0200 | -0.04 |
| 2025/06/25 | 24.06 | 24.0700 | -0.04 |
| 2025/06/24 | 24.28 | 24.3000 | -0.08 |
| 2025/06/23 | 24.10 | 24.1200 | -0.08 |
| 2025/06/20 | 23.90 | 23.9100 | -0.04 |
| 2025/06/18 | 23.94 | 23.9500 | -0.04 |
| 2025/06/17 | 23.95 | 23.9600 | -0.04 |
| 2025/06/16 | 24.12 | 24.1400 | -0.08 |
| 2025/06/13 | 23.97 | 23.9900 | -0.09 |
| 2025/06/12 | 24.16 | 24.1800 | -0.08 |
| 2025/06/11 | 24.15 | 24.1600 | -0.06 |
| 2025/06/10 | 24.15 | 24.1700 | -0.07 |
| 2025/06/09 | 24.04 | 24.0600 | -0.08 |
| 2025/06/06 | 24.05 | 24.0400 | 0.02 |
| 2025/06/05 | 23.90 | 23.9200 | -0.08 |
