TSLY
7.69
▲0.02
+0.26%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/05 | 7.69 | ||
| 2025/08/04 | 7.67 | 7.6697 | 0.00 |
| 2025/08/01 | 7.52 | 7.5091 | 0.15 |
| 2025/07/31 | 7.63 | 7.6386 | -0.11 |
| 2025/07/30 | 7.83 | 7.8395 | -0.12 |
| 2025/07/29 | 7.85 | 7.8550 | -0.06 |
| 2025/07/28 | 7.91 | 7.9044 | 0.07 |
| 2025/07/25 | 7.75 | 7.7630 | -0.17 |
| 2025/07/24 | 7.53 | 7.5314 | -0.02 |
| 2025/07/23 | 8.09 | 8.1032 | -0.16 |
| 2025/07/22 | 8.08 | 8.0933 | -0.16 |
| 2025/07/21 | 8.03 | 8.0090 | 0.26 |
| 2025/07/18 | 8.03 | 8.0332 | -0.04 |
| 2025/07/17 | 7.87 | 7.8874 | -0.22 |
| 2025/07/16 | 7.88 | 7.8901 | -0.13 |
| 2025/07/15 | 7.70 | 7.7034 | -0.04 |
| 2025/07/14 | 7.79 | 7.7948 | -0.06 |
| 2025/07/11 | 7.71 | 7.7223 | -0.16 |
| 2025/07/10 | 7.64 | 7.6474 | -0.10 |
| 2025/07/09 | 7.72 | 7.7032 | 0.22 |
| 2025/07/08 | 7.76 | 7.7450 | 0.19 |
| 2025/07/07 | 7.66 | 7.6480 | 0.16 |
| 2025/07/03 | 8.11 | 8.1051 | 0.06 |
| 2025/07/02 | 8.10 | 8.1039 | -0.05 |
| 2025/07/01 | 7.75 | 7.7431 | 0.09 |
| 2025/06/30 | 8.17 | 8.1558 | 0.17 |
| 2025/06/27 | 8.29 | 8.2789 | 0.13 |
| 2025/06/26 | 8.33 | 8.3073 | 0.27 |
| 2025/06/25 | 8.35 | 8.3394 | 0.13 |
| 2025/06/24 | 8.63 | 8.6345 | -0.05 |
