富邦NASDAQ反1 00671R
3.16
▲0.02
+0.64%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/07/02 | 3.20 | 3.18 | 0.63 |
| 2025/07/01 | 3.19 | 3.20 | -0.31 |
| 2025/06/30 | 3.19 | 3.17 | 0.63 |
| 2025/06/27 | 3.21 | 3.19 | 0.63 |
| 2025/06/26 | 3.24 | 3.21 | 0.93 |
| 2025/06/25 | 3.25 | 3.24 | 0.31 |
| 2025/06/24 | 3.27 | 3.24 | 0.93 |
| 2025/06/23 | 3.34 | 3.29 | 1.52 |
| 2025/06/20 | 3.33 | 3.33 | 0.00 |
| 2025/06/19 | 3.34 | 3.31 | 0.91 |
| 2025/06/18 | 3.32 | 3.31 | 0.30 |
| 2025/06/17 | 3.31 | 3.31 | 0.00 |
| 2025/06/16 | 3.32 | 3.28 | 1.22 |
| 2025/06/13 | 3.35 | 3.33 | 0.60 |
| 2025/06/12 | 3.31 | 3.28 | 0.91 |
| 2025/06/11 | 3.29 | 3.29 | 0.00 |
| 2025/06/10 | 3.31 | 3.28 | 0.91 |
| 2025/06/09 | 3.32 | 3.30 | 0.61 |
| 2025/06/06 | 3.34 | 3.30 | 1.21 |
| 2025/06/05 | 3.32 | 3.34 | -0.60 |
| 2025/06/04 | 3.32 | 3.31 | 0.30 |
