富邦金融投等債 00785B
32.07
▲0.20
+0.63%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/22 | 31.87 | 32.04 | -0.53 |
| 2025/05/21 | 32.44 | 32.02 | 1.33 |
| 2025/05/20 | 32.71 | 32.51 | 0.60 |
| 2025/05/19 | 32.35 | 32.59 | -0.75 |
| 2025/05/16 | 32.63 | 32.51 | 0.38 |
| 2025/05/15 | 32.27 | 32.50 | -0.70 |
| 2025/05/14 | 32.61 | 32.40 | 0.65 |
| 2025/05/13 | 32.65 | 32.70 | -0.15 |
| 2025/05/12 | 32.44 | 32.39 | 0.16 |
| 2025/05/09 | 32.41 | 32.42 | -0.04 |
| 2025/05/08 | 32.71 | 32.53 | 0.56 |
| 2025/05/07 | 32.55 | 32.65 | -0.31 |
| 2025/05/06 | 32.15 | 32.49 | -1.04 |
| 2025/05/05 | 31.66 | 32.18 | -1.62 |
| 2025/05/02 | 33.84 | 33.40 | 1.33 |
| 2025/04/30 | 34.88 | 34.69 | 0.54 |
| 2025/04/29 | 35.12 | 35.24 | -0.34 |
| 2025/04/28 | 35.36 | 35.38 | -0.06 |
| 2025/04/25 | 34.97 | 35.25 | -0.79 |
| 2025/04/24 | 34.68 | 35.00 | -0.91 |
| 2025/04/23 | 34.61 | 34.61 | 0.01 |
| 2025/04/22 | 34.62 | 34.75 | -0.38 |
| 2025/04/21 | 34.89 | 34.52 | 1.06 |
| 2025/04/18 | 35.18 | 35.12 | 0.16 |
| 2025/04/17 | 35.19 | 35.12 | 0.19 |
| 2025/04/16 | 34.95 | 35.20 | -0.70 |
| 2025/04/15 | 34.72 | 34.94 | -0.62 |
| 2025/04/14 | 34.38 | 34.61 | -0.65 |
| 2025/04/11 | 34.55 | 34.58 | -0.08 |
| 2025/04/10 | 35.38 | 34.73 | 1.86 |
