富邦恒生國企正2 00665L
10.21
▲0.06
+0.59%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/15 | 10.21 | 10.44 | -2.20 |
| 2025/07/14 | 10.15 | 10.14 | 0.10 |
| 2025/07/11 | 10.29 | 10.04 | 2.49 |
| 2025/07/10 | 9.94 | 9.98 | -0.40 |
| 2025/07/09 | 9.88 | 9.79 | 0.92 |
| 2025/07/08 | 9.95 | 10.01 | -0.60 |
| 2025/07/07 | 9.78 | 9.78 | 0.00 |
| 2025/07/04 | 9.92 | 9.77 | 1.54 |
| 2025/07/03 | 9.79 | 9.83 | -0.41 |
| 2025/07/02 | 10.03 | 9.99 | 0.40 |
| 2025/07/01 | 10.10 | 10.00 | 1.00 |
| 2025/06/30 | 10.10 | 10.00 | 1.00 |
| 2025/06/27 | 10.05 | 10.08 | -0.30 |
| 2025/06/26 | 10.24 | 10.27 | -0.29 |
| 2025/06/25 | 10.36 | 10.47 | -1.05 |
| 2025/06/24 | 10.22 | 10.26 | -0.39 |
| 2025/06/23 | 9.83 | 9.92 | -0.91 |
| 2025/06/20 | 9.68 | 9.73 | -0.51 |
| 2025/06/19 | 9.54 | 9.49 | 0.53 |
| 2025/06/18 | 9.88 | 9.86 | 0.20 |
| 2025/06/17 | 10.12 | 10.13 | -0.10 |
| 2025/06/16 | 10.08 | 10.23 | -1.47 |
| 2025/06/13 | 9.99 | 10.03 | -0.40 |
| 2025/06/12 | 10.35 | 10.26 | 0.88 |
| 2025/06/11 | 10.60 | 10.65 | -0.47 |
| 2025/06/10 | 10.23 | 10.36 | -1.25 |
| 2025/06/09 | 10.24 | 10.38 | -1.35 |
| 2025/06/06 | 10.01 | 10.05 | -0.40 |
| 2025/06/05 | 9.98 | 10.14 | -1.58 |
| 2025/06/04 | 9.89 | 9.90 | -0.10 |
