富邦全球非投等債 00741B
35.09
▼0.02
-0.06%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/15 | 35.29 | 35.31 | -0.05 |
| 2025/07/14 | 35.18 | 35.29 | -0.30 |
| 2025/07/11 | 35.25 | 35.20 | 0.15 |
| 2025/07/10 | 35.23 | 35.26 | -0.09 |
| 2025/07/09 | 35.02 | 35.09 | -0.20 |
| 2025/07/08 | 34.91 | 34.98 | -0.19 |
| 2025/07/07 | 34.95 | 34.99 | -0.12 |
| 2025/07/04 | 34.74 | 34.74 | 0.01 |
| 2025/07/03 | 34.75 | 34.74 | 0.04 |
| 2025/07/02 | 34.98 | 34.84 | 0.39 |
| 2025/07/01 | 35.10 | 35.10 | 0.00 |
| 2025/06/30 | 35.09 | 35.16 | -0.20 |
| 2025/06/27 | 34.80 | 34.69 | 0.32 |
| 2025/06/26 | 34.98 | 34.90 | 0.24 |
| 2025/06/25 | 35.23 | 35.27 | -0.12 |
| 2025/06/24 | 35.32 | 35.43 | -0.31 |
| 2025/06/23 | 35.36 | 35.54 | -0.51 |
| 2025/06/20 | 35.14 | 35.26 | -0.33 |
| 2025/06/19 | 35.18 | 35.21 | -0.10 |
| 2025/06/18 | 35.11 | 35.21 | -0.30 |
| 2025/06/17 | 35.13 | 35.14 | -0.04 |
| 2025/06/16 | 35.37 | 35.37 | -0.01 |
| 2025/06/13 | 35.40 | 35.38 | 0.06 |
| 2025/06/12 | 35.49 | 35.44 | 0.14 |
| 2025/06/11 | 35.78 | 35.85 | -0.21 |
| 2025/06/10 | 35.81 | 35.85 | -0.11 |
| 2025/06/09 | 35.84 | 35.84 | 0.01 |
| 2025/06/06 | 35.80 | 35.81 | -0.03 |
| 2025/06/05 | 35.80 | 35.82 | -0.06 |
| 2025/06/04 | 35.86 | 35.89 | -0.09 |
