台新永續高息中小 00936
14.83
▲0.15
+1.02%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/11 | 14.83 | 14.89 | -0.40 |
| 2025/07/10 | 14.68 | 14.77 | -0.61 |
| 2025/07/09 | 14.70 | 14.79 | -0.61 |
| 2025/07/08 | 14.60 | 14.66 | -0.41 |
| 2025/07/07 | 14.68 | 14.75 | -0.47 |
| 2025/07/04 | 14.76 | 14.85 | -0.61 |
| 2025/07/03 | 14.91 | 15.01 | -0.67 |
| 2025/07/02 | 14.69 | 14.78 | -0.61 |
| 2025/07/01 | 14.60 | 14.70 | -0.68 |
| 2025/06/30 | 14.52 | 14.58 | -0.41 |
| 2025/06/27 | 14.56 | 14.68 | -0.82 |
| 2025/06/26 | 14.63 | 14.72 | -0.61 |
| 2025/06/25 | 14.63 | 14.72 | -0.61 |
| 2025/06/24 | 14.64 | 14.71 | -0.48 |
| 2025/06/23 | 14.39 | 14.48 | -0.62 |
| 2025/06/20 | 14.38 | 14.45 | -0.48 |
| 2025/06/19 | 14.55 | 14.59 | -0.27 |
| 2025/06/18 | 14.73 | 14.81 | -0.54 |
| 2025/06/17 | 14.73 | 14.80 | -0.47 |
| 2025/06/16 | 14.73 | 14.79 | -0.41 |
| 2025/06/13 | 14.80 | 14.83 | -0.20 |
| 2025/06/12 | 14.90 | 15.00 | -0.67 |
| 2025/06/11 | 14.91 | 15.04 | -0.86 |
| 2025/06/10 | 14.87 | 14.98 | -0.73 |
| 2025/06/09 | 14.75 | 14.85 | -0.67 |
| 2025/06/06 | 14.59 | 14.67 | -0.55 |
| 2025/06/05 | 14.49 | 14.58 | -0.62 |
| 2025/06/04 | 14.51 | 14.61 | -0.68 |
| 2025/06/03 | 14.40 | 14.48 | -0.55 |
| 2025/06/02 | 14.29 | 14.35 | -0.42 |
