富邦越南 00885
12.06
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 12.06 | 12.19 | -1.07 |
| 2025/06/26 | 12.06 | 12.16 | -0.82 |
| 2025/06/25 | 12.20 | 12.33 | -1.05 |
| 2025/06/24 | 12.20 | 12.32 | -0.97 |
| 2025/06/23 | 11.91 | 12.18 | -2.22 |
| 2025/06/20 | 11.89 | 11.99 | -0.83 |
| 2025/06/19 | 11.91 | 12.07 | -1.33 |
| 2025/06/18 | 11.91 | 12.03 | -1.00 |
| 2025/06/17 | 11.87 | 11.98 | -0.92 |
| 2025/06/16 | 11.67 | 11.85 | -1.52 |
| 2025/06/13 | 11.65 | 11.77 | -1.02 |
| 2025/06/12 | 11.95 | 11.95 | 0.00 |
| 2025/06/11 | 12.01 | 12.07 | -0.50 |
| 2025/06/10 | 12.04 | 12.14 | -0.82 |
| 2025/06/09 | 12.18 | 12.03 | 1.25 |
| 2025/06/06 | 12.27 | 12.31 | -0.32 |
| 2025/06/05 | 12.31 | 12.44 | -1.05 |
| 2025/06/04 | 12.42 | 12.52 | -0.80 |
| 2025/06/03 | 12.37 | 12.49 | -0.96 |
| 2025/06/02 | 12.15 | 12.38 | -1.86 |
| 2025/05/29 | 12.23 | 12.35 | -0.97 |
| 2025/05/28 | 12.25 | 12.34 | -0.73 |
| 2025/05/27 | 12.13 | 12.28 | -1.22 |
| 2025/05/26 | 11.88 | 12.22 | -2.78 |
| 2025/05/23 | 11.98 | 12.02 | -0.33 |
| 2025/05/22 | 12.14 | 11.98 | 1.34 |
| 2025/05/21 | 11.93 | 12.11 | -1.49 |
| 2025/05/20 | 11.84 | 11.93 | -0.75 |
| 2025/05/19 | 11.67 | 11.67 | 0.00 |
| 2025/05/16 | 11.62 | 11.60 | 0.17 |
