富邦NASDAQ正2 00670L
141.90
▲2.90
+2.09%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/17 | 139.00 | 141.51 | -1.77 |
2025/07/16 | 138.55 | 139.38 | -0.60 |
2025/07/15 | 140.20 | 139.13 | 0.77 |
2025/07/14 | 136.65 | 138.88 | -1.61 |
2025/07/11 | 138.00 | 137.97 | 0.02 |
2025/07/10 | 138.30 | 138.63 | -0.24 |
2025/07/09 | 136.85 | 139.10 | -1.62 |
2025/07/08 | 137.25 | 137.22 | 0.02 |
2025/07/07 | 137.45 | 137.08 | 0.27 |
2025/07/04 | 138.20 | 139.21 | -0.73 |
2025/07/03 | 136.75 | 139.21 | -1.77 |
2025/07/02 | 135.50 | 136.60 | -0.81 |
2025/07/01 | 136.55 | 134.88 | 1.24 |
2025/06/30 | 136.75 | 137.28 | -0.39 |
2025/06/27 | 134.60 | 135.47 | -0.64 |
2025/06/26 | 132.30 | 134.51 | -1.64 |
2025/06/25 | 131.80 | 132.18 | -0.29 |
2025/06/24 | 129.80 | 131.70 | -1.44 |
2025/06/23 | 124.55 | 127.81 | -2.55 |
2025/06/20 | 125.60 | 125.13 | 0.38 |
2025/06/19 | 125.55 | 126.31 | -0.60 |
2025/06/18 | 126.85 | 126.31 | 0.43 |
2025/06/17 | 127.75 | 126.44 | 1.04 |
2025/06/16 | 126.25 | 128.93 | -2.08 |
2025/06/13 | 124.25 | 125.49 | -0.99 |
2025/06/12 | 127.65 | 128.85 | -0.93 |
2025/06/11 | 128.25 | 128.38 | -0.10 |
2025/06/10 | 126.95 | 129.27 | -1.79 |
2025/06/09 | 126.60 | 127.63 | -0.81 |
2025/06/06 | 125.70 | 127.25 | -1.22 |