富邦全球投等債 00740B
35.86
▲0.21
+0.59%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 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 |
