富邦美國特別股 00717
14.31
▼0.02
-0.14%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 14.31 | 14.39 | -0.56 |
| 2025/08/07 | 14.33 | 14.31 | 0.14 |
| 2025/08/06 | 14.38 | 14.43 | -0.35 |
| 2025/08/05 | 14.36 | 14.44 | -0.55 |
| 2025/08/04 | 14.27 | 14.43 | -1.11 |
| 2025/08/01 | 14.40 | 14.38 | 0.14 |
| 2025/07/31 | 14.37 | 14.36 | 0.07 |
| 2025/07/30 | 14.22 | 14.25 | -0.21 |
| 2025/07/29 | 14.20 | 14.32 | -0.84 |
| 2025/07/28 | 14.13 | 14.17 | -0.28 |
| 2025/07/25 | 14.04 | 14.15 | -0.78 |
| 2025/07/24 | 13.96 | 14.05 | -0.64 |
| 2025/07/23 | 13.97 | 14.06 | -0.64 |
| 2025/07/22 | 13.99 | 14.12 | -0.92 |
| 2025/07/21 | 14.04 | 14.12 | -0.57 |
| 2025/07/18 | 14.04 | 14.08 | -0.28 |
| 2025/07/17 | 14.00 | 14.14 | -0.99 |
| 2025/07/16 | 13.98 | 14.00 | -0.14 |
| 2025/07/15 | 14.11 | 14.11 | 0.00 |
| 2025/07/14 | 14.10 | 14.17 | -0.49 |
| 2025/07/11 | 14.15 | 14.18 | -0.21 |
| 2025/07/10 | 14.10 | 14.26 | -1.12 |
| 2025/07/09 | 13.96 | 14.14 | -1.27 |
| 2025/07/08 | 13.92 | 14.03 | -0.78 |
| 2025/07/07 | 13.95 | 13.96 | -0.07 |
| 2025/07/04 | 13.83 | 13.91 | -0.58 |
| 2025/07/03 | 13.83 | 13.91 | -0.58 |
| 2025/07/02 | 13.84 | 13.93 | -0.65 |
| 2025/07/01 | 13.76 | 13.92 | -1.15 |
| 2025/06/30 | 13.80 | 13.82 | -0.14 |
