富邦全球投等債 00740B
35.59
▼0.29
-0.81%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/26 | 35.88 | 35.77 | 0.31 |
| 2025/06/25 | 36.18 | 36.11 | 0.20 |
| 2025/06/24 | 36.11 | 36.35 | -0.66 |
| 2025/06/23 | 36.14 | 36.30 | -0.45 |
| 2025/06/20 | 35.97 | 36.01 | -0.12 |
| 2025/06/19 | 36.07 | 36.04 | 0.08 |
| 2025/06/18 | 35.97 | 36.04 | -0.20 |
| 2025/06/17 | 35.81 | 36.00 | -0.54 |
| 2025/06/16 | 36.04 | 35.95 | 0.25 |
| 2025/06/13 | 36.54 | 36.14 | 1.09 |
| 2025/06/12 | 36.37 | 36.45 | -0.22 |
| 2025/06/11 | 36.37 | 36.57 | -0.53 |
| 2025/06/10 | 36.39 | 36.43 | -0.12 |
| 2025/06/09 | 36.16 | 36.31 | -0.40 |
| 2025/06/06 | 36.38 | 36.14 | 0.68 |
| 2025/06/05 | 36.46 | 36.38 | 0.21 |
| 2025/06/04 | 36.22 | 36.54 | -0.87 |
| 2025/06/03 | 36.13 | 36.12 | 0.04 |
| 2025/06/02 | 36.04 | 35.97 | 0.18 |
| 2025/05/29 | 35.90 | 36.05 | -0.42 |
| 2025/05/28 | 35.74 | 35.74 | 0.01 |
| 2025/05/27 | 35.55 | 35.89 | -0.96 |
| 2025/05/26 | 35.08 | 35.36 | -0.79 |
| 2025/05/23 | 35.38 | 35.36 | 0.06 |
| 2025/05/22 | 35.18 | 35.42 | -0.67 |
| 2025/05/21 | 35.86 | 35.40 | 1.29 |
| 2025/05/20 | 36.16 | 36.00 | 0.46 |
| 2025/05/19 | 35.81 | 36.12 | -0.85 |
| 2025/05/16 | 36.23 | 36.20 | 0.08 |
| 2025/05/15 | 35.96 | 36.14 | -0.50 |
