凱基台灣AI 50(00952) ETF淨值及折溢價

淨值及折溢價

日期	收盤價	淨值	折溢價(元)	折溢價(%)
2026/06/18	18.60	18.57	0.03	0.16%
2026/06/17	18.38	18.35	0.03	0.16%
2026/06/16	18.22	18.12	0.10	0.55%
2026/06/15	18.53	18.47	0.06	0.32%
2026/06/12	18.23	18.19	0.04	0.22%
2026/06/11	17.84	17.84	-	-
2026/06/10	17.91	17.85	0.06	0.34%
2026/06/09	18.64	18.64	-	-
2026/06/08	18.15	18.09	0.06	0.33%
2026/06/05	19.23	19.19	0.04	0.21%
2026/06/04	19.64	19.56	0.08	0.41%
2026/06/03	20.21	20.15	0.06	0.30%
2026/06/02	19.90	19.83	0.07	0.35%
2026/06/01	19.71	19.65	0.06	0.30%
2026/05/29	19.11	19.08	0.03	0.16%
2026/05/28	18.31	18.33	-0.02	-0.11%
2026/05/27	18.54	18.50	0.04	0.22%
2026/05/26	18.49	18.50	-0.01	-0.05%
2026/05/25	18.62	18.57	0.05	0.27%
2026/05/22	17.89	17.87	0.02	0.11%
2026/05/21	17.32	17.30	0.02	0.12%
2026/05/20	16.55	16.55	-	-
2026/05/19	16.67	16.64	0.03	0.18%
2026/05/18	17.16	17.11	0.05	0.29%
2026/05/15	17.26	17.22	0.04	0.23%
2026/05/14	17.63	17.59	0.04	0.23%
2026/05/13	17.60	17.52	0.08	0.45%
2026/05/12	17.86	17.84	0.02	0.11%
2026/05/11	17.69	17.67	0.02	0.11%
2026/05/08	17.24	17.19	0.05	0.29%