中信綠能及電動車
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/06/18 | 27.97 | 28.03 | -0.06 | -0.21% |
| 2026/06/17 | 27.59 | 27.67 | -0.08 | -0.29% |
| 2026/06/16 | 27.60 | 27.57 | 0.03 | 0.11% |
| 2026/06/15 | 29.00 | 28.85 | 0.15 | 0.52% |
| 2026/06/12 | 28.33 | 28.25 | 0.08 | 0.28% |
| 2026/06/11 | 27.45 | 27.42 | 0.03 | 0.11% |
| 2026/06/10 | 27.58 | 27.46 | 0.12 | 0.44% |
| 2026/06/09 | 28.69 | 28.63 | 0.06 | 0.21% |
| 2026/06/08 | 27.77 | 27.69 | 0.08 | 0.29% |
| 2026/06/05 | 28.96 | 28.88 | 0.08 | 0.28% |
| 2026/06/04 | 29.60 | 29.54 | 0.06 | 0.20% |
| 2026/06/03 | 30.08 | 30.04 | 0.04 | 0.13% |
| 2026/06/02 | 29.54 | 29.37 | 0.17 | 0.58% |
| 2026/06/01 | 29.37 | 29.24 | 0.13 | 0.44% |
| 2026/05/29 | 28.80 | 28.67 | 0.13 | 0.45% |
| 2026/05/28 | 27.90 | 27.79 | 0.11 | 0.39% |
| 2026/05/27 | 28.56 | 28.51 | 0.05 | 0.18% |
| 2026/05/26 | 27.97 | 27.97 | - | - |
| 2026/05/25 | 27.84 | 27.82 | 0.02 | 0.07% |
| 2026/05/22 | 26.80 | 26.75 | 0.05 | 0.19% |
| 2026/05/21 | 26.15 | 26.09 | 0.06 | 0.23% |
| 2026/05/20 | 25.24 | 25.22 | 0.02 | 0.08% |
| 2026/05/19 | 25.44 | 25.41 | 0.03 | 0.12% |
| 2026/05/18 | 25.95 | 26.06 | -0.11 | -0.42% |
| 2026/05/15 | 26.07 | 26.15 | -0.08 | -0.31% |
| 2026/05/14 | 26.51 | 26.64 | -0.13 | -0.49% |
| 2026/05/13 | 26.68 | 26.68 | - | - |
| 2026/05/12 | 27.11 | 27.20 | -0.09 | -0.33% |
| 2026/05/11 | 27.14 | 27.14 | - | - |
| 2026/05/08 | 26.63 | 26.66 | -0.03 | -0.11% |