富邦深100 00639
10.43
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 10.43 | 10.49 | -0.57 |
| 2025/06/19 | 10.43 | 10.51 | -0.76 |
| 2025/06/18 | 10.51 | 10.61 | -0.94 |
| 2025/06/17 | 10.51 | 10.56 | -0.47 |
| 2025/06/16 | 10.51 | 10.58 | -0.66 |
| 2025/06/13 | 10.50 | 10.58 | -0.76 |
| 2025/06/12 | 10.68 | 10.70 | -0.19 |
| 2025/06/11 | 10.76 | 10.81 | -0.46 |
| 2025/06/10 | 10.61 | 10.70 | -0.84 |
| 2025/06/09 | 10.71 | 10.79 | -0.74 |
| 2025/06/06 | 10.68 | 10.73 | -0.47 |
| 2025/06/05 | 10.67 | 10.77 | -0.93 |
| 2025/06/04 | 10.66 | 10.73 | -0.65 |
| 2025/06/03 | 10.56 | 10.64 | -0.75 |
| 2025/06/02 | 10.41 | 10.71 | -2.80 |
| 2025/05/29 | 10.64 | 10.71 | -0.65 |
| 2025/05/28 | 10.56 | 10.61 | -0.47 |
| 2025/05/27 | 10.56 | 10.64 | -0.75 |
| 2025/05/26 | 10.63 | 10.73 | -0.93 |
| 2025/05/23 | 10.90 | 10.83 | 0.65 |
| 2025/05/22 | 10.85 | 10.92 | -0.64 |
| 2025/05/21 | 10.99 | 11.00 | -0.09 |
| 2025/05/20 | 10.88 | 10.92 | -0.37 |
| 2025/05/19 | 10.77 | 10.83 | -0.55 |
| 2025/05/16 | 10.83 | 10.85 | -0.18 |
| 2025/05/14 | 11.00 | 11.07 | -0.63 |
| 2025/05/13 | 11.01 | 11.05 | -0.36 |
| 2025/05/12 | 10.87 | 10.92 | -0.46 |
| 2025/05/09 | 10.67 | 10.68 | -0.09 |
| 2025/05/08 | 10.76 | 10.77 | -0.09 |
