國泰股利精選30
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/05/27 | 33.89 | 33.98 | -0.09 | -0.27% |
| 2026/05/26 | 32.89 | 33.06 | -0.17 | -0.52% |
| 2026/05/25 | 32.44 | 32.59 | -0.15 | -0.46% |
| 2026/05/22 | 32.08 | 32.17 | -0.09 | -0.28% |
| 2026/05/21 | 32.18 | 32.30 | -0.12 | -0.37% |
| 2026/05/20 | 31.93 | 32.02 | -0.09 | -0.28% |
| 2026/05/19 | 32.14 | 32.27 | -0.13 | -0.40% |
| 2026/05/18 | 31.62 | 31.84 | -0.22 | -0.70% |
| 2026/05/15 | 31.85 | 32.00 | -0.15 | -0.47% |
| 2026/05/14 | 31.84 | 31.97 | -0.13 | -0.41% |
| 2026/05/13 | 31.49 | 31.67 | -0.18 | -0.57% |
| 2026/05/12 | 31.45 | 31.60 | -0.15 | -0.48% |
| 2026/05/11 | 31.61 | 31.78 | -0.17 | -0.54% |
| 2026/05/08 | 31.61 | 31.82 | -0.21 | -0.66% |
| 2026/05/07 | 31.57 | 31.65 | -0.08 | -0.25% |
| 2026/05/06 | 31.04 | 31.23 | -0.19 | -0.61% |
| 2026/05/05 | 30.50 | 30.65 | -0.15 | -0.49% |
| 2026/05/04 | 30.21 | 30.30 | -0.09 | -0.30% |
| 2026/04/30 | 30.09 | 30.17 | -0.08 | -0.27% |
| 2026/04/29 | 30.18 | 30.42 | -0.24 | -0.80% |
| 2026/04/28 | 30.03 | 30.24 | -0.21 | -0.70% |
| 2026/04/27 | 29.90 | 30.04 | -0.14 | -0.47% |
| 2026/04/24 | 30.01 | 30.12 | -0.11 | -0.37% |
| 2026/04/23 | 29.90 | 30.08 | -0.18 | -0.60% |
| 2026/04/22 | 30.30 | 30.48 | -0.18 | -0.59% |
| 2026/04/21 | 30.15 | 30.34 | -0.19 | -0.63% |
| 2026/04/20 | 30.34 | 30.43 | -0.09 | -0.30% |
| 2026/04/17 | 30.02 | 30.33 | -0.31 | -1.03% |
| 2026/04/16 | 29.85 | 30.13 | -0.28 | -0.94% |
| 2026/04/15 | 29.41 | 29.72 | -0.31 | -1.05% |