TLTW
22.82
▼0.04
-0.17%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 22.82 | 22.8205 | 0.00 |
| 2025/08/13 | 22.86 | 22.8456 | 0.06 |
| 2025/08/12 | 22.80 | 22.7800 | 0.09 |
| 2025/08/11 | 22.80 | 22.7855 | 0.06 |
| 2025/08/08 | 22.75 | 22.7727 | -0.10 |
| 2025/08/07 | 22.78 | 22.7806 | 0.00 |
| 2025/08/06 | 22.79 | 22.7781 | 0.05 |
| 2025/08/05 | 22.79 | 22.7860 | 0.00 |
| 2025/08/04 | 22.77 | 22.7481 | 0.10 |
| 2025/08/01 | 22.95 | 22.9375 | 0.05 |
| 2025/07/31 | 22.82 | 22.8002 | 0.09 |
| 2025/07/30 | 22.79 | 22.7855 | 0.02 |
| 2025/07/29 | 22.84 | 22.8204 | 0.09 |
| 2025/07/28 | 22.63 | 22.6015 | 0.13 |
| 2025/07/25 | 22.69 | 22.6716 | 0.08 |
| 2025/07/24 | 22.58 | 22.5610 | 0.08 |
| 2025/07/23 | 22.60 | 22.5820 | 0.08 |
| 2025/07/22 | 22.67 | 22.6466 | 0.10 |
| 2025/07/21 | 22.55 | 22.5610 | -0.05 |
| 2025/07/18 | 22.42 | 22.4113 | 0.04 |
| 2025/07/17 | 22.42 | 22.3913 | 0.13 |
| 2025/07/16 | 22.40 | 22.3965 | 0.02 |
| 2025/07/15 | 22.38 | 22.3651 | 0.07 |
| 2025/07/14 | 22.54 | 22.5150 | 0.11 |
| 2025/07/11 | 22.57 | 22.5548 | 0.07 |
| 2025/07/10 | 22.84 | 22.8230 | 0.07 |
| 2025/07/09 | 22.81 | 22.7995 | 0.05 |
| 2025/07/08 | 22.61 | 22.5971 | 0.06 |
| 2025/07/07 | 22.63 | 22.6051 | 0.11 |
| 2025/07/03 | 22.78 | 22.7553 | 0.11 |
