台新永續高息中小
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/06/05 | 21.31 | 21.44 | -0.13 | -0.61% |
| 2026/06/04 | 21.56 | 21.61 | -0.05 | -0.23% |
| 2026/06/03 | 22.07 | 22.17 | -0.10 | -0.45% |
| 2026/06/02 | 21.59 | 21.74 | -0.15 | -0.69% |
| 2026/06/01 | 21.37 | 21.44 | -0.07 | -0.33% |
| 2026/05/29 | 20.50 | 20.66 | -0.16 | -0.78% |
| 2026/05/28 | 19.98 | 20.10 | -0.12 | -0.60% |
| 2026/05/27 | 20.16 | 20.29 | -0.13 | -0.64% |
| 2026/05/26 | 20.20 | 20.33 | -0.13 | -0.64% |
| 2026/05/25 | 20.33 | 20.41 | -0.08 | -0.39% |
| 2026/05/22 | 20.02 | 20.12 | -0.10 | -0.50% |
| 2026/05/21 | 19.69 | 19.85 | -0.16 | -0.81% |
| 2026/05/20 | 19.18 | 19.31 | -0.13 | -0.68% |
| 2026/05/19 | 18.92 | 19.02 | -0.10 | -0.53% |
| 2026/05/18 | 18.93 | 19.07 | -0.14 | -0.74% |
| 2026/05/15 | 19.22 | 19.32 | -0.10 | -0.52% |
| 2026/05/14 | 19.58 | 19.72 | -0.14 | -0.72% |
| 2026/05/13 | 19.79 | 19.89 | -0.10 | -0.51% |
| 2026/05/12 | 19.91 | 20.02 | -0.11 | -0.55% |
| 2026/05/11 | 20.03 | 20.16 | -0.13 | -0.65% |
| 2026/05/08 | 19.66 | 19.74 | -0.08 | -0.41% |
| 2026/05/07 | 19.65 | 19.77 | -0.12 | -0.61% |
| 2026/05/06 | 19.30 | 19.43 | -0.13 | -0.67% |
| 2026/05/05 | 19.12 | 19.26 | -0.14 | -0.73% |
| 2026/05/04 | 19.00 | 19.15 | -0.15 | -0.79% |
| 2026/04/30 | 18.94 | 18.96 | -0.02 | -0.11% |
| 2026/04/29 | 18.70 | 18.87 | -0.17 | -0.91% |
| 2026/04/28 | 18.75 | 18.91 | -0.16 | -0.85% |
| 2026/04/27 | 18.67 | 18.77 | -0.10 | -0.54% |
| 2026/04/24 | 18.84 | 18.90 | -0.06 | -0.32% |