富邦日本正2 00640L
47.06
▲1.28
+2.80%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/25 | 47.06 | 47.34 | -0.59 |
| 2025/04/24 | 45.78 | 45.78 | 0.00 |
| 2025/04/23 | 45.47 | 45.65 | -0.39 |
| 2025/04/22 | 43.86 | 43.97 | -0.25 |
| 2025/04/21 | 43.72 | 43.54 | 0.41 |
| 2025/04/18 | 44.79 | 44.96 | -0.38 |
| 2025/04/17 | 43.51 | 43.88 | -0.84 |
| 2025/04/16 | 42.13 | 42.71 | -1.36 |
| 2025/04/15 | 43.27 | 43.27 | 0.00 |
| 2025/04/14 | 42.85 | 42.56 | 0.68 |
| 2025/04/11 | 41.85 | 41.30 | 1.33 |
| 2025/04/10 | 44.12 | 44.23 | -0.25 |
| 2025/04/09 | 37.95 | 38.02 | -0.18 |
| 2025/04/08 | 40.80 | 40.98 | -0.44 |
| 2025/04/07 | 38.10 | 35.57 | 7.11 |
| 2025/04/02 | 50.65 | 50.61 | 0.08 |
| 2025/04/01 | 51.45 | 50.94 | 1.00 |
| 2025/03/31 | 51.20 | 50.99 | 0.41 |
| 2025/03/28 | 54.25 | 54.45 | -0.37 |
| 2025/03/27 | 55.30 | 55.83 | -0.95 |
| 2025/03/26 | 56.15 | 56.15 | 0.00 |
| 2025/03/25 | 55.30 | 55.54 | -0.43 |
| 2025/03/24 | 55.10 | 55.01 | 0.16 |
| 2025/03/21 | 55.75 | 55.66 | 0.16 |
| 2025/03/20 | 55.35 | 55.37 | -0.04 |
| 2025/03/19 | 55.25 | 55.37 | -0.22 |
| 2025/03/18 | 54.85 | 54.98 | -0.24 |
| 2025/03/17 | 53.60 | 53.72 | -0.22 |
| 2025/03/14 | 52.25 | 52.28 | -0.06 |
| 2025/03/13 | 51.60 | 51.48 | 0.23 |
