富邦臺灣中小 00733
39.34
▲0.22
+0.56%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/15 | 39.34 | 39.48 | -0.35 |
| 2025/07/14 | 39.12 | 39.29 | -0.43 |
| 2025/07/11 | 39.16 | 39.38 | -0.56 |
| 2025/07/10 | 39.02 | 39.13 | -0.28 |
| 2025/07/09 | 39.06 | 39.30 | -0.61 |
| 2025/07/08 | 38.67 | 38.81 | -0.36 |
| 2025/07/07 | 38.97 | 39.11 | -0.36 |
| 2025/07/04 | 39.11 | 39.40 | -0.74 |
| 2025/07/03 | 39.63 | 39.89 | -0.65 |
| 2025/07/02 | 38.97 | 39.25 | -0.71 |
| 2025/07/01 | 38.88 | 38.99 | -0.28 |
| 2025/06/30 | 38.58 | 38.69 | -0.28 |
| 2025/06/27 | 38.72 | 38.91 | -0.49 |
| 2025/06/26 | 38.78 | 38.95 | -0.44 |
| 2025/06/25 | 38.80 | 38.94 | -0.36 |
| 2025/06/24 | 38.83 | 38.93 | -0.26 |
| 2025/06/23 | 38.12 | 38.23 | -0.29 |
| 2025/06/20 | 38.40 | 38.48 | -0.21 |
| 2025/06/19 | 38.88 | 38.89 | -0.03 |
| 2025/06/18 | 39.05 | 39.15 | -0.26 |
| 2025/06/17 | 39.08 | 39.12 | -0.10 |
| 2025/06/16 | 39.02 | 39.02 | 0.00 |
| 2025/06/13 | 39.00 | 39.04 | -0.10 |
| 2025/06/12 | 39.52 | 39.65 | -0.33 |
| 2025/06/11 | 39.58 | 39.71 | -0.33 |
| 2025/06/10 | 39.27 | 39.37 | -0.25 |
| 2025/06/09 | 38.95 | 39.04 | -0.23 |
| 2025/06/06 | 39.22 | 39.26 | -0.10 |
| 2025/06/05 | 39.24 | 39.25 | -0.03 |
| 2025/06/04 | 39.19 | 39.32 | -0.33 |
