復華富時高息低波 00731
66.70
▼0.35
-0.52%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/22 | 66.70 | 66.97 | -0.40 |
| 2025/05/21 | 67.05 | 67.45 | -0.59 |
| 2025/05/20 | 66.25 | 66.63 | -0.57 |
| 2025/05/19 | 66.90 | 67.22 | -0.48 |
| 2025/05/16 | 67.00 | 67.51 | -0.76 |
| 2025/05/15 | 66.85 | 67.16 | -0.46 |
| 2025/05/14 | 66.60 | 66.95 | -0.52 |
| 2025/05/13 | 66.20 | 66.66 | -0.69 |
| 2025/05/12 | 66.25 | 66.72 | -0.70 |
| 2025/05/09 | 66.05 | 66.41 | -0.54 |
| 2025/05/08 | 65.45 | 65.72 | -0.41 |
| 2025/05/07 | 65.55 | 65.94 | -0.59 |
| 2025/05/06 | 65.40 | 65.94 | -0.82 |
| 2025/05/05 | 64.90 | 65.11 | -0.32 |
| 2025/05/02 | 64.85 | 65.11 | -0.40 |
| 2025/04/30 | 64.25 | 64.64 | -0.60 |
| 2025/04/29 | 64.25 | 64.35 | -0.16 |
| 2025/04/28 | 63.75 | 63.93 | -0.28 |
| 2025/04/25 | 63.35 | 63.47 | -0.19 |
| 2025/04/24 | 63.00 | 63.04 | -0.06 |
| 2025/04/23 | 63.30 | 63.54 | -0.38 |
| 2025/04/22 | 62.45 | 62.60 | -0.24 |
| 2025/04/21 | 62.70 | 62.94 | -0.38 |
| 2025/04/18 | 63.05 | 63.29 | -0.38 |
| 2025/04/17 | 63.10 | 63.30 | -0.32 |
| 2025/04/16 | 63.55 | 63.70 | -0.24 |
| 2025/04/15 | 63.75 | 63.87 | -0.19 |
| 2025/04/14 | 63.15 | 63.37 | -0.35 |
| 2025/04/11 | 63.25 | 63.53 | -0.44 |
| 2025/04/10 | 64.15 | 63.20 | 1.50 |
