TSLT
16.52
▲0.70
+4.42%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 16.52 | 16.5279 | -0.05 |
| 2025/08/07 | 15.82 | 15.8230 | -0.02 |
| 2025/08/06 | 15.59 | 15.5999 | -0.06 |
| 2025/08/05 | 14.53 | 14.5492 | -0.13 |
| 2025/08/04 | 14.61 | 14.6069 | 0.02 |
| 2025/08/01 | 14.00 | 13.9981 | 0.01 |
| 2025/07/31 | 14.56 | 14.5501 | 0.07 |
| 2025/07/30 | 15.61 | 15.6147 | -0.03 |
| 2025/07/29 | 15.84 | 15.8346 | 0.03 |
| 2025/07/28 | 16.27 | 16.2813 | -0.07 |
| 2025/07/25 | 15.35 | 15.3610 | -0.07 |
| 2025/07/24 | 14.33 | 14.3677 | -0.26 |
| 2025/07/23 | 17.23 | 17.1970 | 0.19 |
| 2025/07/22 | 17.15 | 17.1580 | -0.05 |
| 2025/07/21 | 16.80 | 16.7953 | 0.03 |
| 2025/07/18 | 16.90 | 16.9224 | -0.13 |
| 2025/07/17 | 15.92 | 15.9216 | -0.01 |
| 2025/07/16 | 16.15 | 16.1564 | -0.04 |
| 2025/07/15 | 15.11 | 15.1051 | 0.03 |
| 2025/07/14 | 15.71 | 15.7195 | -0.06 |
| 2025/07/11 | 15.39 | 15.3943 | -0.06 |
| 2025/07/10 | 15.05 | 15.0598 | -0.07 |
| 2025/07/09 | 13.76 | 13.7651 | -0.04 |
| 2025/07/08 | 13.95 | 13.9518 | -0.01 |
| 2025/07/07 | 13.61 | 13.6006 | 0.07 |
| 2025/07/03 | 15.77 | 15.7520 | 0.11 |
| 2025/07/02 | 15.79 | 15.8087 | -0.12 |
| 2025/07/01 | 14.37 | 14.3852 | -0.11 |
| 2025/06/30 | 16.11 | 16.1116 | -0.01 |
| 2025/06/27 | 16.77 | 16.7390 | 0.19 |
