富邦金融投等債 00785B
33.55
▲0.11
+0.33%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 33.44 | 33.45 | -0.03 |
| 2025/08/11 | 33.39 | 33.34 | 0.15 |
| 2025/08/08 | 33.44 | 33.20 | 0.73 |
| 2025/08/07 | 33.33 | 33.20 | 0.39 |
| 2025/08/06 | 33.55 | 33.46 | 0.28 |
| 2025/08/05 | 33.52 | 33.48 | 0.12 |
| 2025/08/04 | 33.24 | 33.39 | -0.45 |
| 2025/08/01 | 33.19 | 33.42 | -0.69 |
| 2025/07/31 | 33.20 | 33.08 | 0.37 |
| 2025/07/30 | 33.08 | 32.84 | 0.73 |
| 2025/07/29 | 32.75 | 33.08 | -1.00 |
| 2025/07/28 | 32.59 | 32.49 | 0.30 |
| 2025/07/25 | 32.40 | 32.49 | -0.28 |
| 2025/07/24 | 32.20 | 32.18 | 0.08 |
| 2025/07/23 | 32.27 | 32.21 | 0.18 |
| 2025/07/22 | 32.31 | 32.42 | -0.33 |
| 2025/07/21 | 32.16 | 32.30 | -0.44 |
| 2025/07/18 | 32.12 | 32.03 | 0.29 |
| 2025/07/17 | 31.98 | 32.05 | -0.22 |
| 2025/07/16 | 31.87 | 31.91 | -0.14 |
| 2025/07/15 | 32.33 | 32.17 | 0.48 |
| 2025/07/14 | 32.24 | 32.27 | -0.08 |
| 2025/07/11 | 32.46 | 32.20 | 0.81 |
| 2025/07/10 | 32.51 | 32.50 | 0.02 |
| 2025/07/09 | 32.17 | 32.34 | -0.54 |
| 2025/07/08 | 32.20 | 32.11 | 0.28 |
| 2025/07/07 | 32.45 | 32.18 | 0.84 |
| 2025/07/04 | 32.25 | 32.15 | 0.32 |
| 2025/07/03 | 32.42 | 32.15 | 0.85 |
| 2025/07/02 | 32.62 | 32.36 | 0.80 |
