主動國泰動能高息
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/06/25 | 15.00 | 15.02 | -0.02 | -0.13% |
| 2026/06/24 | 14.92 | 14.91 | 0.01 | 0.07% |
| 2026/06/23 | 15.17 | 15.14 | 0.03 | 0.20% |
| 2026/06/22 | 15.57 | 15.53 | 0.04 | 0.26% |
| 2026/06/18 | 15.12 | 15.21 | -0.09 | -0.60% |
| 2026/06/17 | 14.87 | 14.92 | -0.05 | -0.34% |
| 2026/06/16 | 14.72 | 14.80 | -0.08 | -0.54% |
| 2026/06/15 | 14.63 | 14.67 | -0.04 | -0.27% |
| 2026/06/12 | 14.24 | 14.28 | -0.04 | -0.28% |
| 2026/06/11 | 13.86 | 13.94 | -0.08 | -0.58% |
| 2026/06/10 | 13.97 | 13.98 | -0.01 | -0.07% |
| 2026/06/09 | 14.63 | 14.70 | -0.07 | -0.48% |
| 2026/06/08 | 14.08 | 14.09 | -0.01 | -0.07% |
| 2026/06/05 | 14.55 | 14.55 | - | - |
| 2026/06/04 | 14.86 | 14.80 | 0.06 | 0.40% |
| 2026/06/03 | 15.02 | 15.08 | -0.06 | -0.40% |
| 2026/06/02 | 14.76 | 14.74 | 0.02 | 0.14% |
| 2026/06/01 | 14.95 | 14.96 | -0.01 | -0.07% |
| 2026/05/29 | 14.83 | 14.80 | 0.03 | 0.20% |
| 2026/05/28 | 14.40 | 14.45 | -0.05 | -0.35% |
| 2026/05/27 | 14.92 | 14.90 | 0.02 | 0.13% |
| 2026/05/26 | 14.65 | 14.66 | -0.01 | -0.07% |
| 2026/05/25 | 14.57 | 14.54 | 0.03 | 0.21% |
| 2026/05/22 | 13.90 | 13.92 | -0.02 | -0.14% |
| 2026/05/21 | 13.46 | 13.44 | 0.02 | 0.15% |
| 2026/05/20 | 12.72 | 12.75 | -0.03 | -0.24% |
| 2026/05/19 | 12.70 | 12.76 | -0.06 | -0.47% |
| 2026/05/18 | 13.05 | 13.10 | -0.05 | -0.38% |
| 2026/05/15 | 13.20 | 13.23 | -0.03 | -0.23% |
| 2026/05/14 | 13.79 | 13.82 | -0.03 | -0.22% |