富邦上証正2 00633L
39.25
▼0.62
-1.56%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/15 | 39.25 | 39.38 | -0.33 |
2025/07/14 | 39.87 | 39.72 | 0.38 |
2025/07/11 | 40.50 | 39.48 | 2.58 |
2025/07/10 | 39.80 | 39.70 | 0.25 |
2025/07/09 | 39.30 | 39.24 | 0.15 |
2025/07/08 | 38.59 | 38.78 | -0.49 |
2025/07/07 | 38.24 | 38.41 | -0.44 |
2025/07/04 | 39.00 | 38.65 | 0.91 |
2025/07/03 | 37.79 | 37.88 | -0.24 |
2025/07/02 | 37.72 | 37.27 | 1.21 |
2025/07/01 | 37.64 | 37.51 | 0.35 |
2025/06/30 | 37.17 | 37.25 | -0.21 |
2025/06/27 | 37.37 | 36.91 | 1.25 |
2025/06/26 | 38.33 | 38.38 | -0.13 |
2025/06/25 | 37.96 | 38.68 | -1.86 |
2025/06/24 | 37.52 | 37.72 | -0.53 |
2025/06/23 | 36.56 | 36.94 | -1.03 |
2025/06/20 | 36.64 | 36.74 | -0.27 |
2025/06/19 | 36.29 | 36.43 | -0.38 |
2025/06/18 | 36.68 | 36.75 | -0.19 |
2025/06/17 | 36.53 | 36.62 | -0.25 |
2025/06/16 | 36.48 | 36.68 | -0.55 |
2025/06/13 | 36.34 | 36.46 | -0.33 |
2025/06/12 | 37.01 | 36.78 | 0.63 |
2025/06/11 | 37.29 | 37.36 | -0.19 |
2025/06/10 | 36.57 | 36.72 | -0.41 |
2025/06/09 | 36.89 | 36.87 | 0.05 |
2025/06/06 | 37.02 | 36.95 | 0.19 |
2025/06/05 | 36.95 | 37.15 | -0.54 |
2025/06/04 | 36.97 | 36.93 | 0.11 |