富邦金融投等債 00785B
32.46
▼0.03
-0.09%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/05 | 32.76 | 32.67 | 0.27 |
| 2025/06/04 | 32.55 | 32.83 | -0.84 |
| 2025/06/03 | 32.54 | 32.51 | 0.10 |
| 2025/06/02 | 32.55 | 32.42 | 0.39 |
| 2025/05/29 | 32.40 | 32.46 | -0.17 |
| 2025/05/28 | 32.27 | 32.23 | 0.11 |
| 2025/05/27 | 32.00 | 32.39 | -1.21 |
| 2025/05/26 | 31.76 | 31.99 | -0.72 |
| 2025/05/23 | 32.07 | 31.99 | 0.25 |
| 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 |
