台新日本半導體 00951
7.28
▼0.08
-1.09%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 7.36 | 7.34 | 0.27 |
| 2025/05/20 | 7.42 | 7.42 | 0.00 |
| 2025/05/19 | 7.33 | 7.34 | -0.14 |
| 2025/05/16 | 7.45 | 7.45 | 0.00 |
| 2025/05/15 | 7.58 | 7.60 | -0.26 |
| 2025/05/14 | 7.61 | 7.65 | -0.52 |
| 2025/05/13 | 7.43 | 7.42 | 0.13 |
| 2025/05/12 | 7.33 | 7.34 | -0.14 |
| 2025/05/09 | 7.07 | 7.13 | -0.84 |
| 2025/05/08 | 7.06 | 7.03 | 0.43 |
| 2025/05/07 | 6.91 | 6.93 | -0.29 |
| 2025/05/06 | 6.90 | 7.02 | -1.71 |
| 2025/05/05 | 6.81 | 7.02 | -2.99 |
| 2025/05/02 | 7.06 | 7.02 | 0.57 |
| 2025/04/30 | 7.13 | 7.18 | -0.70 |
| 2025/04/29 | 7.23 | 7.19 | 0.56 |
| 2025/04/28 | 7.21 | 7.19 | 0.28 |
| 2025/04/25 | 7.32 | 7.35 | -0.41 |
| 2025/04/24 | 7.06 | 7.09 | -0.42 |
| 2025/04/23 | 6.95 | 6.99 | -0.57 |
| 2025/04/22 | 6.89 | 6.89 | 0.00 |
| 2025/04/21 | 6.89 | 6.90 | -0.14 |
| 2025/04/18 | 6.87 | 6.90 | -0.43 |
| 2025/04/17 | 6.84 | 6.93 | -1.30 |
| 2025/04/16 | 6.75 | 6.78 | -0.44 |
| 2025/04/15 | 7.09 | 7.01 | 1.14 |
| 2025/04/14 | 7.08 | 7.08 | 0.00 |
| 2025/04/11 | 6.80 | 6.90 | -1.45 |
| 2025/04/10 | 6.83 | 6.82 | 0.15 |
| 2025/04/09 | 6.14 | 6.20 | -0.97 |
