富邦全球投等債 00740B
37.21
▲0.11
+0.30%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/07 | 37.10 | 37.01 | 0.24 |
| 2025/08/06 | 37.31 | 37.29 | 0.07 |
| 2025/08/05 | 37.25 | 37.32 | -0.19 |
| 2025/08/04 | 36.91 | 37.22 | -0.83 |
| 2025/08/01 | 36.93 | 37.24 | -0.83 |
| 2025/07/31 | 36.98 | 36.89 | 0.24 |
| 2025/07/30 | 36.84 | 36.61 | 0.64 |
| 2025/07/29 | 36.46 | 36.86 | -1.09 |
| 2025/07/28 | 36.26 | 36.19 | 0.20 |
| 2025/07/25 | 36.16 | 36.22 | -0.16 |
| 2025/07/24 | 35.90 | 35.89 | 0.02 |
| 2025/07/23 | 35.93 | 35.95 | -0.05 |
| 2025/07/22 | 36.00 | 36.15 | -0.42 |
| 2025/07/21 | 35.89 | 36.01 | -0.34 |
| 2025/07/18 | 35.86 | 35.68 | 0.50 |
| 2025/07/17 | 35.65 | 35.73 | -0.23 |
| 2025/07/16 | 35.61 | 35.60 | 0.03 |
| 2025/07/15 | 35.81 | 35.64 | 0.47 |
| 2025/07/14 | 35.72 | 35.74 | -0.07 |
| 2025/07/11 | 36.04 | 35.69 | 0.99 |
| 2025/07/10 | 36.06 | 36.09 | -0.07 |
| 2025/07/09 | 35.69 | 35.90 | -0.59 |
| 2025/07/08 | 35.75 | 35.63 | 0.33 |
| 2025/07/07 | 36.04 | 35.74 | 0.85 |
| 2025/07/04 | 35.88 | 35.75 | 0.36 |
| 2025/07/03 | 36.05 | 35.75 | 0.83 |
| 2025/07/02 | 36.24 | 35.99 | 0.71 |
| 2025/07/01 | 36.37 | 36.32 | 0.13 |
| 2025/06/30 | 35.79 | 36.25 | -1.27 |
| 2025/06/27 | 35.59 | 35.46 | 0.37 |
