FT臺灣永續高息 00961
9.28
▼0.06
-0.64%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/15 | 9.28 | 9.25 | 0.32 |
| 2025/08/14 | 9.34 | 9.33 | 0.11 |
| 2025/08/13 | 9.36 | 9.33 | 0.32 |
| 2025/08/12 | 9.36 | 9.34 | 0.21 |
| 2025/08/11 | 9.33 | 9.33 | 0.00 |
| 2025/08/08 | 9.41 | 9.38 | 0.32 |
| 2025/08/07 | 9.36 | 9.33 | 0.32 |
| 2025/08/06 | 9.36 | 9.36 | 0.00 |
| 2025/08/05 | 9.36 | 9.38 | -0.21 |
| 2025/08/04 | 9.32 | 9.31 | 0.11 |
| 2025/08/01 | 9.31 | 9.30 | 0.11 |
| 2025/07/31 | 9.31 | 9.28 | 0.32 |
| 2025/07/30 | 9.33 | 9.33 | 0.00 |
| 2025/07/29 | 9.31 | 9.28 | 0.32 |
| 2025/07/28 | 9.35 | 9.37 | -0.21 |
| 2025/07/25 | 9.34 | 9.37 | -0.32 |
| 2025/07/24 | 9.32 | 9.36 | -0.43 |
| 2025/07/23 | 9.32 | 9.36 | -0.43 |
| 2025/07/22 | 9.23 | 9.19 | 0.44 |
| 2025/07/21 | 9.32 | 9.31 | 0.11 |
| 2025/07/18 | 9.29 | 9.26 | 0.32 |
| 2025/07/17 | 9.29 | 9.31 | -0.21 |
| 2025/07/16 | 9.23 | 9.24 | -0.11 |
| 2025/07/15 | 9.33 | 9.32 | 0.11 |
| 2025/07/14 | 9.35 | 9.33 | 0.21 |
| 2025/07/11 | 9.33 | 9.32 | 0.11 |
| 2025/07/10 | 9.27 | 9.24 | 0.32 |
| 2025/07/09 | 9.26 | 9.25 | 0.11 |
| 2025/07/08 | 9.16 | 9.14 | 0.22 |
| 2025/07/07 | 9.23 | 9.20 | 0.33 |
