富邦NASDAQ反1 00671R
3.91
▲0.14
+3.71%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/31 | 3.91 | 3.84 | 1.82 |
| 2025/03/28 | 3.77 | 3.84 | -1.82 |
| 2025/03/27 | 3.73 | 3.74 | -0.27 |
| 2025/03/26 | 3.66 | 3.72 | -1.61 |
| 2025/03/25 | 3.69 | 3.65 | 1.10 |
| 2025/03/24 | 3.72 | 3.68 | 1.09 |
| 2025/03/21 | 3.77 | 3.75 | 0.53 |
| 2025/03/20 | 3.73 | 3.77 | -1.06 |
| 2025/03/19 | 3.79 | 3.76 | 0.80 |
| 2025/03/18 | 3.77 | 3.80 | -0.79 |
| 2025/03/17 | 3.79 | 3.74 | 1.34 |
| 2025/03/14 | 3.83 | 3.76 | 1.86 |
| 2025/03/13 | 3.81 | 3.86 | -1.30 |
| 2025/03/12 | 3.82 | 3.78 | 1.06 |
| 2025/03/11 | 3.80 | 3.83 | -0.78 |
| 2025/03/10 | 3.69 | 3.82 | -3.40 |
| 2025/03/07 | 3.68 | 3.67 | 0.27 |
| 2025/03/06 | 3.60 | 3.70 | -2.70 |
| 2025/03/05 | 3.61 | 3.60 | 0.28 |
| 2025/03/04 | 3.61 | 3.65 | -1.10 |
| 2025/03/03 | 3.55 | 3.63 | -2.20 |
| 2025/02/27 | 3.51 | 3.61 | -2.77 |
| 2025/02/26 | 3.49 | 3.51 | -0.57 |
| 2025/02/25 | 3.48 | 3.52 | -1.14 |
| 2025/02/24 | 3.42 | 3.47 | -1.44 |
| 2025/02/21 | 3.37 | 3.43 | -1.75 |
| 2025/02/20 | 3.37 | 3.36 | 0.30 |
| 2025/02/19 | 3.36 | 3.35 | 0.30 |
| 2025/02/18 | 3.36 | 3.35 | 0.30 |
| 2025/02/17 | 3.35 | 3.36 | -0.30 |
