富邦台50 006208
119.25
▲1.70
+1.45%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 119.25 | 119.95 | -0.58 |
| 2025/07/17 | 117.55 | 118.05 | -0.42 |
| 2025/07/16 | 117.20 | 117.98 | -0.66 |
| 2025/07/15 | 117.00 | 117.52 | -0.44 |
| 2025/07/14 | 115.35 | 116.19 | -0.72 |
| 2025/07/11 | 116.25 | 116.81 | -0.48 |
| 2025/07/10 | 115.75 | 116.68 | -0.80 |
| 2025/07/09 | 114.45 | 115.43 | -0.85 |
| 2025/07/08 | 113.30 | 114.28 | -0.86 |
| 2025/07/07 | 114.00 | 114.43 | -0.38 |
| 2025/07/04 | 114.50 | 114.91 | -0.36 |
| 2025/07/03 | 115.35 | 115.50 | -0.13 |
| 2025/07/02 | 114.25 | 114.81 | -0.49 |
| 2025/07/01 | 114.05 | 114.54 | -0.43 |
| 2025/06/30 | 113.05 | 112.43 | 0.55 |
| 2025/06/27 | 113.25 | 114.09 | -0.74 |
| 2025/06/26 | 112.90 | 113.65 | -0.66 |
| 2025/06/25 | 112.95 | 113.38 | -0.38 |
| 2025/06/24 | 111.45 | 111.79 | -0.30 |
| 2025/06/23 | 109.40 | 109.11 | 0.27 |
| 2025/06/20 | 110.40 | 111.32 | -0.83 |
| 2025/06/19 | 110.45 | 110.36 | 0.08 |
| 2025/06/18 | 111.50 | 112.04 | -0.48 |
| 2025/06/17 | 110.70 | 111.21 | -0.46 |
| 2025/06/16 | 110.25 | 109.96 | 0.26 |
| 2025/06/13 | 109.90 | 110.25 | -0.32 |
| 2025/06/12 | 111.40 | 111.33 | 0.06 |
| 2025/06/11 | 111.70 | 112.37 | -0.60 |
| 2025/06/10 | 110.65 | 110.92 | -0.24 |
| 2025/06/09 | 108.10 | 107.96 | 0.13 |
