富邦特選高股息30 00900
12.94
▲0.21
+1.65%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/06 | 13.08 | 13.05 | 0.23 |
| 2025/06/05 | 13.01 | 13.00 | 0.08 |
| 2025/06/04 | 13.11 | 13.09 | 0.15 |
| 2025/06/03 | 13.01 | 13.04 | -0.23 |
| 2025/06/02 | 12.92 | 12.92 | 0.00 |
| 2025/05/29 | 13.10 | 13.06 | 0.31 |
| 2025/05/28 | 13.07 | 13.07 | 0.00 |
| 2025/05/27 | 13.09 | 13.07 | 0.15 |
| 2025/05/26 | 13.20 | 13.19 | 0.08 |
| 2025/05/23 | 13.31 | 13.31 | 0.00 |
| 2025/05/22 | 13.37 | 13.39 | -0.15 |
| 2025/05/21 | 13.39 | 13.41 | -0.15 |
| 2025/05/20 | 13.28 | 13.26 | 0.15 |
| 2025/05/19 | 13.28 | 13.23 | 0.38 |
| 2025/05/16 | 13.52 | 13.51 | 0.07 |
| 2025/05/14 | 13.29 | 13.29 | 0.00 |
| 2025/05/13 | 13.12 | 13.11 | 0.08 |
| 2025/05/12 | 12.91 | 12.89 | 0.16 |
