台新日本半導體 00951
8.13
▲0.23
+2.91%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/23 | 7.90 | 7.93 | -0.38 |
| 2025/06/20 | 7.99 | 8.02 | -0.37 |
| 2025/06/19 | 7.92 | 7.92 | 0.00 |
| 2025/06/18 | 7.99 | 8.02 | -0.37 |
| 2025/06/17 | 7.95 | 7.98 | -0.38 |
| 2025/06/16 | 7.77 | 7.78 | -0.13 |
| 2025/06/13 | 7.64 | 7.67 | -0.39 |
| 2025/06/12 | 7.85 | 7.87 | -0.25 |
| 2025/06/11 | 7.89 | 7.93 | -0.50 |
| 2025/06/10 | 7.78 | 7.70 | 1.04 |
| 2025/06/09 | 7.65 | 7.69 | -0.52 |
| 2025/06/06 | 7.56 | 7.59 | -0.40 |
| 2025/06/05 | 7.56 | 7.56 | 0.00 |
| 2025/06/04 | 7.40 | 7.41 | -0.13 |
| 2025/06/03 | 7.36 | 7.38 | -0.27 |
| 2025/06/02 | 7.26 | 7.27 | -0.14 |
| 2025/05/29 | 7.49 | 7.59 | -1.32 |
| 2025/05/28 | 7.42 | 7.43 | -0.13 |
| 2025/05/27 | 7.34 | 7.39 | -0.68 |
| 2025/05/26 | 7.43 | 7.43 | 0.00 |
| 2025/05/23 | 7.29 | 7.29 | 0.00 |
| 2025/05/22 | 7.28 | 7.30 | -0.27 |
| 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 |
