富邦深100 00639
11.69
▲0.10
+0.86%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 11.59 | 11.59 | 0.00 |
| 2025/08/07 | 11.54 | 11.58 | -0.35 |
| 2025/08/06 | 11.58 | 11.66 | -0.69 |
| 2025/08/05 | 11.54 | 11.62 | -0.69 |
| 2025/08/04 | 11.41 | 11.56 | -1.30 |
| 2025/08/01 | 11.43 | 11.53 | -0.87 |
| 2025/07/31 | 11.59 | 11.54 | 0.43 |
| 2025/07/30 | 11.78 | 11.76 | 0.17 |
| 2025/07/29 | 11.70 | 11.88 | -1.52 |
| 2025/07/28 | 11.56 | 11.69 | -1.11 |
| 2025/07/25 | 11.54 | 11.63 | -0.77 |
| 2025/07/24 | 11.56 | 11.66 | -0.86 |
| 2025/07/23 | 11.56 | 11.55 | 0.09 |
| 2025/07/22 | 11.49 | 11.60 | -0.95 |
| 2025/07/21 | 11.32 | 11.46 | -1.22 |
| 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 |
