富邦NASDAQ正2 00670L
134.60
▲2.30
+1.74%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/05 | 126.40 | 124.85 | 1.24 |
| 2025/06/04 | 126.00 | 127.01 | -0.80 |
| 2025/06/03 | 123.40 | 126.31 | -2.30 |
| 2025/06/02 | 120.65 | 124.33 | -2.96 |
| 2025/05/29 | 127.50 | 122.93 | 3.72 |
| 2025/05/28 | 123.30 | 122.60 | 0.57 |
| 2025/05/27 | 120.35 | 123.54 | -2.58 |
| 2025/05/26 | 120.60 | 118.08 | 2.13 |
| 2025/05/23 | 120.20 | 118.08 | 1.80 |
| 2025/05/22 | 120.35 | 120.38 | -0.02 |
| 2025/05/21 | 122.60 | 120.14 | 2.05 |
| 2025/05/20 | 123.55 | 123.46 | 0.07 |
| 2025/05/19 | 120.70 | 124.36 | -2.94 |
| 2025/05/16 | 122.65 | 124.10 | -1.17 |
| 2025/05/15 | 122.05 | 122.89 | -0.68 |
