富邦特選高股息30 00900
13.21
▲0.07
+0.53%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 13.21 | 13.20 | 0.08 |
| 2025/08/12 | 13.14 | 13.10 | 0.31 |
| 2025/08/11 | 13.10 | 13.09 | 0.08 |
| 2025/08/08 | 13.18 | 13.16 | 0.15 |
| 2025/08/07 | 13.16 | 13.13 | 0.23 |
| 2025/08/06 | 13.06 | 13.03 | 0.23 |
| 2025/08/05 | 13.11 | 13.10 | 0.08 |
| 2025/08/04 | 13.03 | 13.04 | -0.08 |
| 2025/08/01 | 13.00 | 12.99 | 0.08 |
| 2025/07/31 | 13.03 | 12.99 | 0.31 |
| 2025/07/30 | 13.07 | 13.06 | 0.08 |
| 2025/07/29 | 13.03 | 13.00 | 0.23 |
| 2025/07/28 | 13.15 | 13.14 | 0.08 |
| 2025/07/25 | 13.16 | 13.19 | -0.23 |
| 2025/07/24 | 13.14 | 13.20 | -0.45 |
| 2025/07/23 | 13.14 | 13.21 | -0.53 |
| 2025/07/22 | 13.10 | 13.15 | -0.38 |
| 2025/07/21 | 13.20 | 13.26 | -0.45 |
| 2025/07/18 | 13.17 | 13.22 | -0.38 |
| 2025/07/17 | 13.17 | 13.23 | -0.45 |
| 2025/07/16 | 13.11 | 13.11 | 0.00 |
| 2025/07/15 | 13.17 | 13.18 | -0.08 |
| 2025/07/14 | 13.10 | 13.12 | -0.15 |
| 2025/07/11 | 13.12 | 13.13 | -0.08 |
| 2025/07/10 | 13.03 | 13.05 | -0.15 |
| 2025/07/09 | 13.03 | 13.09 | -0.46 |
| 2025/07/08 | 12.88 | 12.88 | 0.00 |
| 2025/07/07 | 12.94 | 12.95 | -0.08 |
| 2025/07/04 | 12.96 | 12.97 | -0.08 |
| 2025/07/03 | 13.06 | 13.11 | -0.38 |
