富邦越南 00885
13.58
0.00
0.00%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/15 | 13.58 | 13.56 | 0.15 |
2025/07/14 | 13.58 | 13.62 | -0.29 |
2025/07/11 | 13.38 | 13.51 | -0.96 |
2025/07/10 | 13.07 | 13.22 | -1.13 |
2025/07/09 | 12.74 | 12.88 | -1.09 |
2025/07/08 | 12.39 | 12.65 | -2.06 |
2025/07/07 | 12.27 | 12.42 | -1.21 |
2025/07/04 | 12.07 | 12.22 | -1.23 |
2025/07/03 | 12.20 | 12.22 | -0.16 |
2025/07/02 | 12.14 | 12.33 | -1.54 |
2025/07/01 | 12.21 | 12.30 | -0.73 |
2025/06/30 | 12.24 | 12.37 | -1.05 |
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 |