富邦金融投等債 00785B
31.98
▲0.11
+0.35%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/07/01 | 32.72 | 32.65 | 0.22 |
| 2025/06/30 | 32.36 | 32.65 | -0.89 |
| 2025/06/27 | 32.16 | 31.98 | 0.55 |
| 2025/06/26 | 32.38 | 32.29 | 0.28 |
| 2025/06/25 | 32.60 | 32.56 | 0.12 |
| 2025/06/24 | 32.46 | 32.75 | -0.88 |
| 2025/06/23 | 32.49 | 32.69 | -0.60 |
| 2025/06/20 | 32.33 | 32.39 | -0.19 |
| 2025/06/19 | 32.41 | 32.37 | 0.12 |
| 2025/06/18 | 32.30 | 32.37 | -0.22 |
| 2025/06/17 | 32.14 | 32.31 | -0.51 |
| 2025/06/16 | 32.20 | 32.14 | 0.19 |
| 2025/06/13 | 32.59 | 32.30 | 0.90 |
| 2025/06/12 | 32.50 | 32.57 | -0.22 |
| 2025/06/11 | 32.58 | 32.71 | -0.40 |
| 2025/06/10 | 32.58 | 32.62 | -0.13 |
| 2025/06/09 | 32.45 | 32.54 | -0.28 |
| 2025/06/06 | 32.72 | 32.42 | 0.91 |
