復華富時高息低波 00731
67.25
▼0.05
-0.07%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 67.25 | 67.58 | -0.49 |
| 2025/08/07 | 67.30 | 67.60 | -0.44 |
| 2025/08/06 | 67.45 | 67.69 | -0.35 |
| 2025/08/05 | 67.40 | 67.66 | -0.38 |
| 2025/08/04 | 67.20 | 67.53 | -0.49 |
| 2025/08/01 | 66.80 | 66.94 | -0.21 |
| 2025/07/31 | 66.80 | 66.85 | -0.07 |
| 2025/07/30 | 67.15 | 67.37 | -0.33 |
| 2025/07/29 | 66.75 | 66.98 | -0.34 |
| 2025/07/28 | 67.45 | 67.57 | -0.18 |
| 2025/07/25 | 67.55 | 67.80 | -0.37 |
| 2025/07/24 | 67.70 | 68.03 | -0.49 |
| 2025/07/23 | 68.05 | 68.51 | -0.67 |
| 2025/07/22 | 67.50 | 67.87 | -0.55 |
| 2025/07/21 | 67.65 | 68.00 | -0.51 |
| 2025/07/18 | 67.85 | 68.19 | -0.50 |
| 2025/07/17 | 67.85 | 68.38 | -0.78 |
| 2025/07/16 | 67.65 | 68.11 | -0.68 |
| 2025/07/15 | 67.55 | 67.99 | -0.65 |
| 2025/07/14 | 67.60 | 68.03 | -0.63 |
| 2025/07/11 | 67.50 | 67.77 | -0.40 |
| 2025/07/10 | 67.15 | 67.53 | -0.56 |
| 2025/07/09 | 66.90 | 67.22 | -0.48 |
| 2025/07/08 | 67.15 | 67.42 | -0.40 |
| 2025/07/07 | 67.35 | 67.63 | -0.41 |
| 2025/07/04 | 67.10 | 67.59 | -0.72 |
| 2025/07/03 | 67.35 | 67.78 | -0.63 |
| 2025/07/02 | 66.75 | 67.25 | -0.74 |
| 2025/07/01 | 66.45 | 66.99 | -0.81 |
| 2025/06/30 | 66.30 | 66.54 | -0.36 |
