Cabana 目標回撤10%ETF TDSC
24.62
▲0.24
+1.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 24.62 | 24.6300 | -0.04 |
| 2025/08/11 | 24.38 | 24.4000 | -0.10 |
| 2025/08/08 | 24.43 | 24.4500 | -0.06 |
| 2025/08/07 | 24.45 | 24.4700 | -0.07 |
| 2025/08/06 | 24.34 | 24.3500 | -0.06 |
| 2025/08/05 | 24.26 | 24.2700 | -0.04 |
| 2025/08/04 | 24.22 | 24.2300 | -0.04 |
| 2025/08/01 | 24.04 | 24.0400 | -0.01 |
| 2025/07/31 | 24.20 | 24.2100 | -0.05 |
| 2025/07/30 | 24.36 | 24.3700 | -0.04 |
| 2025/07/29 | 24.54 | 24.5500 | -0.06 |
| 2025/07/28 | 24.50 | 24.5000 | -0.02 |
| 2025/07/25 | 24.66 | 24.6800 | -0.06 |
| 2025/07/24 | 24.59 | 24.5900 | 0.00 |
| 2025/07/23 | 24.69 | 24.7100 | -0.08 |
| 2025/07/22 | 24.54 | 24.5400 | 0.00 |
| 2025/07/21 | 24.37 | 24.3800 | -0.04 |
| 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 |
