富邦NASDAQ 00662
81.45
▼2.95
-3.50%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/31 | 81.45 | 82.18 | -0.89 |
| 2025/03/28 | 84.40 | 82.06 | 2.85 |
| 2025/03/27 | 84.80 | 84.20 | 0.71 |
| 2025/03/26 | 86.35 | 84.64 | 2.02 |
| 2025/03/25 | 85.60 | 86.14 | -0.63 |
| 2025/03/24 | 84.60 | 85.60 | -1.17 |
| 2025/03/21 | 83.50 | 83.72 | -0.26 |
| 2025/03/20 | 84.35 | 83.38 | 1.16 |
| 2025/03/19 | 82.90 | 83.71 | -0.97 |
| 2025/03/18 | 83.65 | 82.55 | 1.33 |
| 2025/03/17 | 83.10 | 83.98 | -1.05 |
| 2025/03/14 | 82.35 | 83.44 | -1.31 |
| 2025/03/13 | 82.50 | 81.39 | 1.36 |
| 2025/03/12 | 82.40 | 82.90 | -0.60 |
| 2025/03/11 | 82.40 | 81.85 | 0.67 |
| 2025/03/10 | 85.00 | 82.06 | 3.58 |
| 2025/03/07 | 85.15 | 85.20 | -0.06 |
| 2025/03/06 | 87.20 | 84.59 | 3.09 |
| 2025/03/05 | 86.60 | 86.90 | -0.35 |
| 2025/03/04 | 87.05 | 86.08 | 1.13 |
| 2025/03/03 | 88.55 | 86.33 | 2.57 |
| 2025/02/27 | 89.40 | 86.61 | 3.22 |
| 2025/02/26 | 89.45 | 89.01 | 0.49 |
| 2025/02/25 | 90.10 | 88.81 | 1.45 |
| 2025/02/24 | 91.45 | 89.72 | 1.93 |
| 2025/02/21 | 92.90 | 90.91 | 2.19 |
| 2025/02/20 | 93.00 | 92.87 | 0.14 |
| 2025/02/19 | 93.55 | 93.31 | 0.26 |
| 2025/02/18 | 93.65 | 93.25 | 0.43 |
| 2025/02/17 | 93.45 | 93.09 | 0.39 |
