Cabana 目標回撤10%ETF TDSC
23.75
▼0.33
-1.37%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 23.75 | 23.7700 | -0.08 |
| 2025/05/20 | 24.08 | 24.0900 | -0.04 |
| 2025/05/19 | 24.13 | 24.1400 | -0.02 |
| 2025/05/16 | 24.09 | 24.1000 | -0.03 |
| 2025/05/15 | 23.97 | 23.9600 | 0.04 |
| 2025/05/14 | 23.80 | 23.8100 | -0.04 |
| 2025/05/13 | 23.87 | 23.8800 | -0.04 |
| 2025/05/12 | 23.81 | 23.8200 | -0.05 |
| 2025/05/09 | 23.50 | 23.4900 | 0.04 |
| 2025/05/08 | 23.50 | 23.5000 | 0.00 |
| 2025/05/07 | 23.47 | 23.4600 | 0.04 |
| 2025/05/06 | 23.43 | 23.4200 | 0.04 |
| 2025/05/05 | 23.47 | 23.4700 | 0.00 |
| 2025/05/02 | 23.48 | 23.4800 | 0.00 |
| 2025/05/01 | 23.29 | 23.3200 | -0.13 |
| 2025/04/30 | 23.38 | 23.4100 | -0.13 |
| 2025/04/29 | 23.37 | 23.4000 | -0.13 |
| 2025/04/28 | 23.34 | 23.3700 | -0.13 |
| 2025/04/25 | 23.29 | 23.3000 | -0.04 |
| 2025/04/24 | 23.21 | 23.2000 | 0.04 |
| 2025/04/23 | 22.88 | 22.8700 | 0.03 |
| 2025/04/22 | 22.73 | 22.7200 | 0.04 |
| 2025/04/21 | 22.50 | 22.5200 | -0.09 |
| 2025/04/17 | 22.69 | 22.7100 | -0.09 |
| 2025/04/16 | 22.67 | 22.7000 | -0.13 |
| 2025/04/15 | 22.80 | 22.7900 | 0.04 |
| 2025/04/14 | 22.76 | 22.7700 | -0.06 |
| 2025/04/11 | 22.64 | 22.6300 | 0.04 |
| 2025/04/10 | 22.46 | 22.4800 | -0.09 |
| 2025/04/09 | 22.79 | 22.8000 | -0.04 |
