富邦深100 00639
10.85
▼0.14
-1.27%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/05/07 | 10.64 | 10.65 | -0.09 |
| 2025/05/06 | 10.55 | 10.61 | -0.57 |
| 2025/05/05 | 10.32 | 11.02 | -6.35 |
| 2025/05/02 | 10.84 | 11.02 | -1.63 |
| 2025/04/30 | 10.99 | 11.02 | -0.27 |
| 2025/04/29 | 11.04 | 11.09 | -0.45 |
| 2025/04/28 | 11.13 | 11.17 | -0.36 |
| 2025/04/25 | 11.20 | 11.25 | -0.44 |
| 2025/04/24 | 11.14 | 11.20 | -0.54 |
| 2025/04/23 | 11.20 | 11.22 | -0.18 |
| 2025/04/22 | 11.07 | 11.12 | -0.45 |
| 2025/04/21 | 11.07 | 11.13 | -0.54 |
| 2025/04/18 | 10.99 | 11.09 | -0.90 |
| 2025/04/17 | 10.99 | 11.02 | -0.27 |
| 2025/04/16 | 10.77 | 11.00 | -2.09 |
| 2025/04/15 | 11.01 | 11.08 | -0.63 |
| 2025/04/14 | 11.02 | 11.06 | -0.36 |
| 2025/04/11 | 11.10 | 11.12 | -0.18 |
| 2025/04/10 | 11.01 | 11.06 | -0.45 |
| 2025/04/09 | 10.66 | 10.86 | -1.84 |
