TSLT
21.05
▲0.81
+4.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/16 | 21.05 | 21.0538 | -0.02 |
| 2025/05/15 | 20.24 | 20.2330 | 0.03 |
| 2025/05/14 | 20.82 | 20.8237 | -0.02 |
| 2025/05/13 | 19.24 | 19.2627 | -0.12 |
| 2025/05/12 | 17.55 | 17.5397 | 0.06 |
| 2025/05/09 | 15.46 | 15.4618 | -0.01 |
| 2025/05/08 | 14.14 | 14.1460 | -0.04 |
| 2025/05/07 | 13.33 | 13.3231 | 0.05 |
| 2025/05/06 | 13.23 | 13.2459 | -0.12 |
| 2025/05/05 | 13.74 | 13.7338 | 0.05 |
| 2025/05/02 | 14.44 | 14.4406 | 0.00 |
| 2025/05/01 | 13.78 | 13.8032 | -0.17 |
| 2025/04/30 | 13.96 | 13.9738 | -0.10 |
| 2025/04/29 | 15.00 | 14.9947 | 0.04 |
| 2025/04/28 | 14.40 | 14.3833 | 0.08 |
| 2025/04/25 | 14.26 | 14.2987 | -0.27 |
| 2025/04/24 | 11.95 | 11.9690 | -0.16 |
| 2025/04/23 | 11.19 | 11.1934 | -0.03 |
| 2025/04/22 | 10.11 | 10.1130 | -0.03 |
| 2025/04/21 | 9.26 | 9.2659 | -0.06 |
| 2025/04/17 | 10.48 | 10.4758 | 0.04 |
| 2025/04/16 | 10.51 | 10.5149 | -0.05 |
| 2025/04/15 | 11.66 | 11.6748 | -0.13 |
| 2025/04/14 | 11.52 | 11.5210 | -0.01 |
| 2025/04/11 | 11.53 | 11.5242 | 0.05 |
| 2025/04/10 | 11.57 | 11.5530 | 0.15 |
| 2025/04/09 | 13.49 | 13.5322 | -0.31 |
| 2025/04/08 | 9.29 | 9.3124 | -0.24 |
| 2025/04/07 | 10.37 | 10.3332 | 0.36 |
| 2025/04/04 | 10.93 | 10.8990 | 0.28 |
