富邦特選高股息30 00900
13.37
▼0.02
-0.15%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/05/09 | 12.76 | 12.77 | -0.08 |
| 2025/05/08 | 12.69 | 12.66 | 0.24 |
| 2025/05/07 | 12.58 | 12.58 | 0.00 |
| 2025/05/06 | 12.60 | 12.62 | -0.16 |
| 2025/05/05 | 12.46 | 12.45 | 0.08 |
| 2025/05/02 | 12.56 | 12.58 | -0.16 |
| 2025/04/30 | 12.44 | 12.43 | 0.08 |
| 2025/04/29 | 12.50 | 12.49 | 0.08 |
| 2025/04/28 | 12.39 | 12.40 | -0.08 |
| 2025/04/25 | 12.37 | 12.36 | 0.08 |
| 2025/04/24 | 12.27 | 12.27 | 0.00 |
| 2025/04/23 | 12.30 | 12.31 | -0.08 |
| 2025/04/22 | 12.04 | 11.99 | 0.42 |
| 2025/04/21 | 12.20 | 12.18 | 0.16 |
| 2025/04/18 | 12.40 | 12.37 | 0.24 |
| 2025/04/17 | 12.37 | 12.34 | 0.24 |
| 2025/04/16 | 12.45 | 12.41 | 0.32 |
| 2025/04/15 | 12.61 | 12.58 | 0.24 |
| 2025/04/14 | 12.39 | 12.39 | 0.00 |
| 2025/04/11 | 12.21 | 12.21 | 0.00 |
| 2025/04/10 | 11.82 | 11.83 | -0.08 |
| 2025/04/09 | 10.75 | 10.76 | -0.09 |
