TBIL
49.88
▲0.02
+0.04%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/11 | 49.88 | 49.8845 | -0.01 |
| 2025/07/10 | 49.86 | 49.8667 | -0.01 |
| 2025/07/09 | 49.86 | 49.8604 | -0.01 |
| 2025/07/08 | 49.85 | 49.8537 | -0.01 |
| 2025/07/07 | 49.84 | 49.8484 | -0.02 |
| 2025/07/03 | 49.85 | 49.8427 | 0.01 |
| 2025/07/02 | 49.82 | 49.8221 | 0.00 |
| 2025/07/01 | 49.82 | 49.8155 | 0.01 |
| 2025/06/30 | 50.00 | 50.0017 | -0.01 |
| 2025/06/27 | 50.00 | 49.9951 | 0.01 |
| 2025/06/26 | 49.98 | 49.9765 | 0.00 |
| 2025/06/25 | 49.97 | 49.9745 | -0.01 |
| 2025/06/24 | 49.98 | 49.9709 | 0.02 |
| 2025/06/23 | 49.96 | 49.9648 | -0.01 |
| 2025/06/20 | 49.95 | 49.9574 | -0.01 |
| 2025/06/18 | 49.93 | 49.9401 | -0.02 |
| 2025/06/17 | 49.92 | 49.9287 | -0.02 |
| 2025/06/16 | 49.92 | 49.9235 | -0.01 |
| 2025/06/13 | 49.92 | 49.9186 | 0.00 |
| 2025/06/12 | 49.90 | 49.9002 | 0.00 |
| 2025/06/11 | 49.89 | 49.8972 | -0.01 |
| 2025/06/10 | 49.89 | 49.8913 | 0.00 |
| 2025/06/09 | 49.88 | 49.8857 | -0.01 |
| 2025/06/06 | 49.88 | 49.8807 | 0.00 |
| 2025/06/05 | 49.86 | 49.8640 | -0.01 |
| 2025/06/04 | 49.86 | 49.8581 | 0.00 |
| 2025/06/03 | 49.85 | 49.8506 | 0.00 |
| 2025/06/02 | 49.85 | 49.8446 | 0.01 |
| 2025/05/30 | 50.01 | 50.0148 | -0.01 |
| 2025/05/29 | 50.00 | 49.9968 | 0.01 |
