富邦日本反1 00641R
5.36
▼0.06
-1.11%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/06 | 5.36 | 5.36 | 0.00 |
| 2025/08/05 | 5.42 | 5.41 | 0.18 |
| 2025/08/04 | 5.47 | 5.45 | 0.37 |
| 2025/08/01 | 5.39 | 5.39 | 0.00 |
| 2025/07/31 | 5.38 | 5.40 | -0.37 |
| 2025/07/30 | 5.44 | 5.45 | -0.18 |
| 2025/07/29 | 5.47 | 5.47 | 0.00 |
| 2025/07/28 | 5.43 | 5.44 | -0.18 |
| 2025/07/25 | 5.41 | 5.40 | 0.19 |
| 2025/07/24 | 5.37 | 5.34 | 0.56 |
| 2025/07/23 | 5.44 | 5.44 | 0.00 |
| 2025/07/22 | 5.64 | 5.63 | 0.18 |
| 2025/07/21 | 5.63 | 5.62 | 0.18 |
| 2025/07/18 | 5.61 | 5.62 | -0.18 |
| 2025/07/17 | 5.61 | 5.61 | 0.00 |
| 2025/07/16 | 5.62 | 5.67 | -0.88 |
| 2025/07/15 | 5.65 | 5.65 | 0.00 |
| 2025/07/14 | 5.61 | 5.65 | -0.71 |
| 2025/07/11 | 5.64 | 5.66 | -0.35 |
| 2025/07/10 | 5.67 | 5.67 | 0.00 |
| 2025/07/09 | 5.64 | 5.64 | 0.00 |
| 2025/07/08 | 5.66 | 5.65 | 0.18 |
| 2025/07/07 | 5.70 | 5.68 | 0.35 |
| 2025/07/04 | 5.71 | 5.65 | 1.06 |
| 2025/07/03 | 5.67 | 5.65 | 0.35 |
| 2025/07/02 | 5.65 | 5.65 | 0.00 |
| 2025/07/01 | 5.65 | 5.65 | 0.00 |
| 2025/06/30 | 5.60 | 5.59 | 0.18 |
| 2025/06/27 | 5.62 | 5.61 | 0.18 |
| 2025/06/26 | 5.71 | 5.70 | 0.18 |
