富邦NASDAQ反1 00671R
3.04
▼0.04
-1.30%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 3.04 | 3.02 | 0.66 |
| 2025/08/12 | 3.08 | 3.03 | 1.65 |
| 2025/08/11 | 3.06 | 3.06 | 0.00 |
| 2025/08/08 | 3.09 | 3.06 | 0.98 |
| 2025/08/07 | 3.10 | 3.08 | 0.65 |
| 2025/08/06 | 3.14 | 3.09 | 1.62 |
| 2025/08/05 | 3.11 | 3.13 | -0.64 |
| 2025/08/04 | 3.17 | 3.11 | 1.93 |
| 2025/08/01 | 3.13 | 3.17 | -1.26 |
| 2025/07/31 | 3.05 | 3.11 | -1.93 |
| 2025/07/30 | 3.10 | 3.09 | 0.32 |
| 2025/07/29 | 3.09 | 3.09 | 0.00 |
| 2025/07/28 | 3.09 | 3.09 | 0.00 |
| 2025/07/25 | 3.11 | 3.10 | 0.32 |
| 2025/07/24 | 3.11 | 3.10 | 0.32 |
| 2025/07/23 | 3.12 | 3.11 | 0.32 |
| 2025/07/22 | 3.13 | 3.13 | 0.00 |
| 2025/07/21 | 3.12 | 3.11 | 0.32 |
| 2025/07/18 | 3.13 | 3.13 | 0.00 |
| 2025/07/17 | 3.17 | 3.12 | 1.60 |
| 2025/07/16 | 3.16 | 3.15 | 0.32 |
| 2025/07/15 | 3.14 | 3.15 | -0.32 |
| 2025/07/14 | 3.18 | 3.15 | 0.95 |
| 2025/07/11 | 3.16 | 3.16 | 0.00 |
| 2025/07/10 | 3.16 | 3.16 | 0.00 |
| 2025/07/09 | 3.19 | 3.15 | 1.27 |
| 2025/07/08 | 3.18 | 3.17 | 0.32 |
| 2025/07/07 | 3.18 | 3.17 | 0.32 |
| 2025/07/04 | 3.17 | 3.15 | 0.63 |
| 2025/07/03 | 3.18 | 3.15 | 0.95 |
