台新MSCI中國
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/06/04 | 19.55 | 19.59 | -0.04 | -0.20% |
| 2026/06/03 | 19.78 | 19.85 | -0.07 | -0.35% |
| 2026/06/02 | 19.92 | 20.23 | -0.31 | -1.56% |
| 2026/06/01 | 19.46 | 19.48 | -0.02 | -0.10% |
| 2026/05/29 | 19.36 | 19.26 | 0.10 | 0.52% |
| 2026/05/28 | 18.95 | 19.11 | -0.16 | -0.84% |
| 2026/05/27 | 19.42 | 19.39 | 0.03 | 0.15% |
| 2026/05/26 | 19.76 | 19.70 | 0.06 | 0.30% |
| 2026/05/25 | 19.68 | 19.65 | 0.03 | 0.15% |
| 2026/05/22 | 19.73 | 19.65 | 0.08 | 0.41% |
| 2026/05/21 | 19.87 | 19.61 | 0.26 | 1.31% |
| 2026/05/20 | 19.94 | 20.03 | -0.09 | -0.45% |
| 2026/05/19 | 20.07 | 20.15 | -0.08 | -0.40% |
| 2026/05/18 | 20.03 | 20.01 | 0.02 | 0.10% |
| 2026/05/15 | 20.21 | 20.24 | -0.03 | -0.15% |
| 2026/05/14 | 20.65 | 20.63 | 0.02 | 0.10% |
| 2026/05/13 | 20.65 | 20.72 | -0.07 | -0.34% |
| 2026/05/12 | 20.60 | 20.69 | -0.09 | -0.44% |
| 2026/05/11 | 20.57 | 20.65 | -0.08 | -0.39% |
| 2026/05/08 | 20.58 | 20.75 | -0.17 | -0.83% |
| 2026/05/07 | 20.70 | 20.85 | -0.15 | -0.72% |
| 2026/05/06 | 20.40 | 20.51 | -0.11 | -0.54% |
| 2026/05/05 | 20.24 | 20.43 | -0.19 | -0.94% |
| 2026/05/04 | 20.50 | 20.53 | -0.03 | -0.15% |
| 2026/04/30 | 20.20 | 20.27 | -0.07 | -0.35% |
| 2026/04/29 | 20.29 | 20.53 | -0.24 | -1.18% |
| 2026/04/28 | 20.11 | 20.13 | -0.02 | -0.10% |
| 2026/04/27 | 20.32 | 20.33 | -0.01 | -0.05% |
| 2026/04/24 | 20.41 | 20.54 | -0.13 | -0.64% |
| 2026/04/23 | 20.49 | 20.52 | -0.03 | -0.15% |