富邦NASDAQ 00662
90.00
▲0.50
+0.56%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 90.00 | 90.51 | -0.56 |
| 2025/08/07 | 89.50 | 89.37 | 0.15 |
| 2025/08/06 | 88.90 | 89.75 | -0.95 |
| 2025/08/05 | 89.40 | 88.52 | 0.99 |
| 2025/08/04 | 87.75 | 89.08 | -1.49 |
| 2025/08/01 | 89.25 | 87.71 | 1.76 |
| 2025/07/31 | 91.00 | 89.18 | 2.04 |
| 2025/07/30 | 89.15 | 89.12 | 0.03 |
| 2025/07/29 | 89.35 | 89.22 | 0.15 |
| 2025/07/28 | 88.85 | 88.64 | 0.24 |
| 2025/07/25 | 87.95 | 88.07 | -0.14 |
| 2025/07/24 | 87.45 | 87.48 | -0.03 |
| 2025/07/23 | 87.10 | 87.37 | -0.31 |
| 2025/07/22 | 87.40 | 87.35 | 0.06 |
| 2025/07/21 | 87.60 | 87.68 | -0.09 |
| 2025/07/18 | 87.50 | 87.02 | 0.55 |
| 2025/07/17 | 86.65 | 87.31 | -0.76 |
| 2025/07/16 | 86.30 | 86.47 | -0.20 |
| 2025/07/15 | 86.60 | 86.23 | 0.43 |
| 2025/07/14 | 85.35 | 86.03 | -0.79 |
| 2025/07/11 | 85.70 | 85.56 | 0.16 |
| 2025/07/10 | 85.75 | 85.79 | -0.05 |
| 2025/07/09 | 84.85 | 85.57 | -0.84 |
| 2025/07/08 | 84.80 | 84.78 | 0.02 |
| 2025/07/07 | 84.75 | 84.69 | 0.07 |
| 2025/07/04 | 84.50 | 84.73 | -0.27 |
| 2025/07/03 | 84.10 | 84.73 | -0.74 |
| 2025/07/02 | 84.15 | 84.22 | -0.08 |
| 2025/07/01 | 84.70 | 84.26 | 0.52 |
| 2025/06/30 | 84.80 | 85.17 | -0.43 |
