台新全球AI 00851
47.60
▼0.02
-0.04%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 47.60 | 48.07 | -0.98 |
| 2025/06/26 | 47.62 | 48.19 | -1.18 |
| 2025/06/25 | 47.49 | 48.03 | -1.12 |
| 2025/06/24 | 47.03 | 47.83 | -1.67 |
| 2025/06/23 | 46.15 | 47.15 | -2.12 |
| 2025/06/20 | 46.63 | 46.44 | 0.41 |
| 2025/06/19 | 46.63 | 46.87 | -0.51 |
| 2025/06/18 | 46.87 | 46.87 | 0.00 |
| 2025/06/17 | 46.89 | 46.99 | -0.21 |
| 2025/06/16 | 46.35 | 47.21 | -1.82 |
| 2025/06/13 | 46.19 | 46.54 | -0.75 |
| 2025/06/12 | 47.00 | 47.42 | -0.89 |
| 2025/06/11 | 47.31 | 47.77 | -0.96 |
| 2025/06/10 | 47.55 | 47.75 | -0.42 |
| 2025/06/09 | 46.98 | 47.61 | -1.32 |
| 2025/06/06 | 46.69 | 47.30 | -1.29 |
| 2025/06/05 | 46.31 | 46.82 | -1.09 |
| 2025/06/04 | 46.25 | 46.75 | -1.07 |
| 2025/06/03 | 45.58 | 46.52 | -2.02 |
| 2025/06/02 | 45.24 | 46.08 | -1.82 |
| 2025/05/29 | 46.76 | 45.90 | 1.87 |
| 2025/05/28 | 46.13 | 46.04 | 0.20 |
| 2025/05/27 | 45.62 | 46.38 | -1.64 |
| 2025/05/26 | 45.62 | 45.41 | 0.46 |
| 2025/05/23 | 45.64 | 45.41 | 0.51 |
| 2025/05/22 | 45.43 | 45.71 | -0.61 |
| 2025/05/21 | 45.90 | 45.65 | 0.55 |
| 2025/05/20 | 46.10 | 46.31 | -0.45 |
| 2025/05/19 | 45.88 | 46.49 | -1.31 |
| 2025/05/16 | 46.20 | 46.55 | -0.75 |
