富邦臺灣加權正2 00675L
103.50
▲1.10
+1.07%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 103.50 | 103.74 | -0.23 |
| 2025/08/12 | 102.40 | 102.04 | 0.35 |
| 2025/08/11 | 102.10 | 102.10 | 0.00 |
| 2025/08/08 | 100.50 | 100.47 | 0.03 |
| 2025/08/07 | 100.65 | 100.84 | -0.19 |
| 2025/08/06 | 96.05 | 96.08 | -0.03 |
| 2025/08/05 | 97.20 | 97.40 | -0.21 |
| 2025/08/04 | 95.00 | 94.92 | 0.08 |
| 2025/08/01 | 95.70 | 95.52 | 0.19 |
| 2025/07/31 | 97.45 | 97.50 | -0.05 |
| 2025/07/30 | 95.55 | 95.66 | -0.11 |
| 2025/07/29 | 93.75 | 93.97 | -0.23 |
| 2025/07/28 | 95.70 | 95.90 | -0.21 |
| 2025/07/25 | 94.75 | 94.69 | 0.06 |
| 2025/07/24 | 95.25 | 95.23 | 0.02 |
| 2025/07/23 | 94.30 | 94.27 | 0.03 |
| 2025/07/22 | 92.70 | 92.75 | -0.05 |
| 2025/07/21 | 94.40 | 94.57 | -0.18 |
| 2025/07/18 | 95.10 | 94.90 | 0.21 |
| 2025/07/17 | 93.15 | 93.90 | -0.80 |
| 2025/07/16 | 91.90 | 92.14 | -0.26 |
| 2025/07/15 | 90.40 | 90.16 | 0.27 |
| 2025/07/14 | 87.85 | 88.01 | -0.18 |
| 2025/07/11 | 89.50 | 89.76 | -0.29 |
| 2025/07/10 | 88.30 | 88.51 | -0.24 |
| 2025/07/09 | 87.20 | 87.16 | 0.05 |
| 2025/07/08 | 85.55 | 85.81 | -0.30 |
| 2025/07/07 | 86.10 | 86.35 | -0.29 |
| 2025/07/04 | 87.30 | 87.19 | 0.13 |
| 2025/07/03 | 89.10 | 89.11 | -0.01 |
