富邦日本反1 00641R
5.84
▼0.05
-0.85%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/22 | 5.89 | 5.88 | 0.17 |
| 2025/05/21 | 5.82 | 5.86 | -0.68 |
| 2025/05/20 | 5.83 | 5.84 | -0.17 |
| 2025/05/19 | 5.86 | 5.85 | 0.17 |
| 2025/05/16 | 5.84 | 5.83 | 0.17 |
| 2025/05/15 | 5.86 | 5.85 | 0.17 |
| 2025/05/14 | 5.81 | 5.79 | 0.35 |
| 2025/05/13 | 5.76 | 5.77 | -0.17 |
| 2025/05/12 | 5.84 | 5.83 | 0.17 |
| 2025/05/09 | 5.86 | 5.84 | 0.34 |
| 2025/05/08 | 5.93 | 5.92 | 0.17 |
| 2025/05/07 | 5.94 | 5.94 | 0.00 |
| 2025/05/06 | 5.92 | 5.95 | -0.50 |
| 2025/05/05 | 5.95 | 5.95 | 0.00 |
| 2025/05/02 | 5.96 | 5.95 | 0.17 |
| 2025/04/30 | 6.03 | 5.99 | 0.67 |
| 2025/04/29 | 6.00 | 6.02 | -0.33 |
| 2025/04/28 | 6.04 | 6.02 | 0.33 |
| 2025/04/25 | 6.11 | 6.06 | 0.83 |
| 2025/04/24 | 6.19 | 6.17 | 0.32 |
| 2025/04/23 | 6.21 | 6.18 | 0.49 |
| 2025/04/22 | 6.33 | 6.30 | 0.48 |
| 2025/04/21 | 6.35 | 6.33 | 0.32 |
| 2025/04/18 | 6.26 | 6.23 | 0.48 |
| 2025/04/17 | 6.34 | 6.31 | 0.48 |
| 2025/04/16 | 6.44 | 6.40 | 0.63 |
| 2025/04/15 | 6.35 | 6.36 | -0.16 |
| 2025/04/14 | 6.36 | 6.40 | -0.63 |
| 2025/04/11 | 6.48 | 6.51 | -0.46 |
| 2025/04/10 | 6.29 | 6.29 | 0.00 |
