富邦深100 00639
11.27
▲0.07
+0.63%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 11.27 | 11.33 | -0.53 |
| 2025/07/17 | 11.20 | 11.30 | -0.88 |
| 2025/07/16 | 11.07 | 11.13 | -0.54 |
| 2025/07/15 | 11.05 | 11.14 | -0.81 |
| 2025/07/14 | 10.99 | 11.05 | -0.54 |
| 2025/07/11 | 11.07 | 11.04 | 0.27 |
| 2025/07/10 | 10.94 | 10.98 | -0.36 |
| 2025/07/09 | 10.88 | 10.87 | 0.09 |
| 2025/07/08 | 10.76 | 10.84 | -0.74 |
| 2025/07/07 | 10.63 | 10.70 | -0.65 |
| 2025/07/04 | 10.77 | 10.76 | 0.09 |
| 2025/07/03 | 10.63 | 10.74 | -1.02 |
| 2025/07/02 | 10.60 | 10.61 | -0.09 |
| 2025/07/01 | 10.67 | 10.73 | -0.56 |
| 2025/06/30 | 10.65 | 10.75 | -0.93 |
| 2025/06/27 | 10.55 | 10.56 | -0.09 |
| 2025/06/26 | 10.64 | 10.62 | 0.19 |
| 2025/06/25 | 10.65 | 10.81 | -1.48 |
| 2025/06/24 | 10.56 | 10.66 | -0.94 |
| 2025/06/23 | 10.43 | 10.55 | -1.14 |
| 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 |
