國泰永續高股息
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/05/27 | 30.55 | 30.61 | -0.06 | -0.20% |
| 2026/05/26 | 29.62 | 29.78 | -0.16 | -0.54% |
| 2026/05/25 | 29.48 | 29.48 | - | - |
| 2026/05/22 | 28.27 | 28.40 | -0.13 | -0.46% |
| 2026/05/21 | 27.71 | 27.81 | -0.10 | -0.36% |
| 2026/05/20 | 26.93 | 26.96 | -0.03 | -0.11% |
| 2026/05/19 | 27.00 | 26.94 | 0.06 | 0.22% |
| 2026/05/18 | 27.80 | 27.73 | 0.07 | 0.25% |
| 2026/05/15 | 27.90 | 27.87 | 0.03 | 0.11% |
| 2026/05/14 | 28.12 | 28.20 | -0.08 | -0.28% |
| 2026/05/13 | 27.95 | 28.00 | -0.05 | -0.18% |
| 2026/05/12 | 28.13 | 28.20 | -0.07 | -0.25% |
| 2026/05/11 | 28.28 | 28.33 | -0.05 | -0.18% |
| 2026/05/08 | 27.82 | 27.94 | -0.12 | -0.43% |
| 2026/05/07 | 27.89 | 27.90 | -0.01 | -0.04% |
| 2026/05/06 | 27.33 | 27.38 | -0.05 | -0.18% |
| 2026/05/05 | 26.58 | 26.55 | 0.03 | 0.11% |
| 2026/05/04 | 26.15 | 26.09 | 0.06 | 0.23% |
| 2026/04/30 | 25.39 | 25.41 | -0.02 | -0.08% |
| 2026/04/29 | 25.30 | 25.47 | -0.17 | -0.67% |
| 2026/04/28 | 25.30 | 25.44 | -0.14 | -0.55% |
| 2026/04/27 | 25.00 | 25.08 | -0.08 | -0.32% |
| 2026/04/24 | 25.00 | 25.12 | -0.12 | -0.48% |
| 2026/04/23 | 24.66 | 24.71 | -0.05 | -0.20% |
| 2026/04/22 | 25.10 | 25.22 | -0.12 | -0.48% |
| 2026/04/21 | 24.72 | 24.86 | -0.14 | -0.57% |
| 2026/04/20 | 24.51 | 24.55 | -0.04 | -0.16% |
| 2026/04/17 | 24.06 | 24.28 | -0.22 | -0.91% |
| 2026/04/16 | 23.80 | 24.03 | -0.23 | -0.97% |
| 2026/04/15 | 23.39 | 23.56 | -0.17 | -0.73% |