富邦特選高股息30 00900
13.17
0.00
0.00%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
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 |
2025/07/02 | 12.96 | 12.97 | -0.08 |
2025/07/01 | 12.90 | 12.89 | 0.08 |
2025/06/30 | 12.83 | 12.83 | 0.00 |
2025/06/27 | 12.88 | 12.93 | -0.39 |
2025/06/26 | 12.87 | 12.88 | -0.08 |
2025/06/25 | 12.94 | 12.94 | 0.00 |
2025/06/24 | 12.94 | 12.98 | -0.31 |
2025/06/23 | 12.73 | 12.72 | 0.08 |
2025/06/20 | 12.81 | 12.81 | 0.00 |
2025/06/19 | 13.03 | 12.98 | 0.39 |
2025/06/18 | 13.14 | 13.15 | -0.08 |
2025/06/17 | 13.07 | 13.05 | 0.15 |
2025/06/16 | 13.18 | 13.14 | 0.30 |
2025/06/13 | 13.21 | 13.17 | 0.30 |
2025/06/12 | 13.31 | 13.30 | 0.08 |
2025/06/11 | 13.34 | 13.38 | -0.30 |
2025/06/10 | 13.22 | 13.24 | -0.15 |
2025/06/09 | 13.11 | 13.12 | -0.08 |