中信中國高股息
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/05/22 | 15.79 | 15.67 | 0.12 | 0.76% |
| 2026/05/21 | 15.93 | 15.75 | 0.18 | 1.13% |
| 2026/05/20 | 15.87 | 15.94 | -0.07 | -0.44% |
| 2026/05/19 | 15.98 | 16.03 | -0.05 | -0.31% |
| 2026/05/18 | 15.98 | 15.92 | 0.06 | 0.38% |
| 2026/05/15 | 16.12 | 16.16 | -0.04 | -0.25% |
| 2026/05/14 | 16.27 | 16.26 | 0.01 | 0.06% |
| 2026/05/13 | 16.28 | 16.36 | -0.08 | -0.49% |
| 2026/05/12 | 16.28 | 16.39 | -0.11 | -0.68% |
| 2026/05/11 | 16.15 | 16.28 | -0.13 | -0.80% |
| 2026/05/08 | 16.01 | 16.13 | -0.12 | -0.75% |
| 2026/05/07 | 15.97 | 16.06 | -0.09 | -0.56% |
| 2026/05/06 | 15.82 | 15.95 | -0.13 | -0.82% |
| 2026/05/05 | 15.65 | 15.81 | -0.16 | -1.02% |
| 2026/05/04 | 15.79 | 15.86 | -0.07 | -0.44% |
| 2026/04/30 | 15.77 | 15.79 | -0.02 | -0.13% |
| 2026/04/29 | 15.83 | 16.02 | -0.19 | -1.20% |
| 2026/04/28 | 15.62 | 15.74 | -0.12 | -0.77% |
| 2026/04/27 | 15.63 | 15.69 | -0.06 | -0.38% |
| 2026/04/24 | 15.74 | 15.88 | -0.14 | -0.89% |
| 2026/04/23 | 15.71 | 15.88 | -0.17 | -1.08% |
| 2026/04/22 | 15.77 | 15.85 | -0.08 | -0.51% |
| 2026/04/21 | 15.81 | 15.95 | -0.14 | -0.89% |
| 2026/04/20 | 15.59 | 15.70 | -0.11 | -0.71% |
| 2026/04/17 | 15.63 | 15.71 | -0.08 | -0.51% |
| 2026/04/16 | 15.78 | 15.83 | -0.05 | -0.32% |
| 2026/04/15 | 15.82 | 15.84 | -0.02 | -0.13% |
| 2026/04/14 | 15.84 | 15.97 | -0.13 | -0.82% |
| 2026/04/13 | 15.78 | 15.92 | -0.14 | -0.89% |
| 2026/04/10 | 15.81 | 15.90 | -0.09 | -0.57% |