富邦日本正2 00640L
60.90
▲1.65
+2.78%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 60.90 | 61.04 | -0.23 |
| 2025/08/07 | 59.25 | 59.49 | -0.40 |
| 2025/08/06 | 58.40 | 58.74 | -0.58 |
| 2025/08/05 | 57.45 | 57.86 | -0.71 |
| 2025/08/04 | 56.40 | 56.87 | -0.83 |
| 2025/08/01 | 57.95 | 58.11 | -0.28 |
| 2025/07/31 | 57.85 | 58.02 | -0.29 |
| 2025/07/30 | 56.70 | 56.99 | -0.51 |
| 2025/07/29 | 56.25 | 56.63 | -0.67 |
| 2025/07/28 | 57.25 | 57.17 | 0.14 |
| 2025/07/25 | 58.05 | 58.00 | 0.09 |
| 2025/07/24 | 59.05 | 59.27 | -0.37 |
| 2025/07/23 | 57.40 | 57.26 | 0.24 |
| 2025/07/22 | 53.45 | 53.73 | -0.52 |
| 2025/07/21 | 53.50 | 53.76 | -0.48 |
| 2025/07/18 | 53.65 | 53.76 | -0.20 |
| 2025/07/17 | 53.60 | 53.96 | -0.67 |
| 2025/07/16 | 53.20 | 52.93 | 0.51 |
| 2025/07/15 | 53.15 | 53.28 | -0.24 |
| 2025/07/14 | 53.50 | 53.20 | 0.56 |
| 2025/07/11 | 53.45 | 53.18 | 0.51 |
| 2025/07/10 | 52.60 | 52.89 | -0.55 |
| 2025/07/09 | 53.30 | 53.37 | -0.13 |
| 2025/07/08 | 52.95 | 53.26 | -0.58 |
| 2025/07/07 | 52.75 | 52.74 | 0.02 |
| 2025/07/04 | 53.35 | 53.36 | -0.02 |
| 2025/07/03 | 53.30 | 53.37 | -0.13 |
| 2025/07/02 | 53.50 | 53.41 | 0.17 |
| 2025/07/01 | 53.70 | 53.51 | 0.36 |
| 2025/06/30 | 54.35 | 54.52 | -0.31 |
