富邦元宇宙 00903
12.83
▼0.51
-3.82%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/10 | 13.34 | 12.81 | 4.14 |
| 2025/04/09 | 11.68 | 13.51 | -13.55 |
| 2025/04/08 | 12.40 | 11.96 | 3.68 |
| 2025/04/07 | 11.60 | 12.37 | -6.22 |
| 2025/04/02 | 13.99 | 14.16 | -1.20 |
| 2025/04/01 | 13.86 | 14.05 | -1.35 |
| 2025/03/31 | 13.82 | 13.90 | -0.58 |
| 2025/03/28 | 14.46 | 14.00 | 3.29 |
| 2025/03/27 | 14.63 | 14.47 | 1.11 |
| 2025/03/26 | 15.02 | 14.61 | 2.81 |
| 2025/03/25 | 14.91 | 15.01 | -0.67 |
| 2025/03/24 | 14.74 | 14.95 | -1.40 |
| 2025/03/21 | 14.50 | 14.59 | -0.62 |
| 2025/03/20 | 14.64 | 14.48 | 1.10 |
| 2025/03/19 | 14.50 | 14.54 | -0.28 |
| 2025/03/18 | 14.60 | 14.47 | 0.90 |
| 2025/03/17 | 14.47 | 14.69 | -1.50 |
| 2025/03/14 | 14.28 | 14.56 | -1.92 |
| 2025/03/13 | 14.32 | 14.10 | 1.56 |
| 2025/03/12 | 14.19 | 14.38 | -1.32 |
| 2025/03/11 | 14.14 | 14.11 | 0.21 |
| 2025/03/10 | 14.69 | 14.12 | 4.04 |
| 2025/03/07 | 14.65 | 14.79 | -0.95 |
| 2025/03/06 | 15.03 | 14.64 | 2.66 |
| 2025/03/05 | 14.92 | 15.05 | -0.86 |
| 2025/03/04 | 14.87 | 14.83 | 0.27 |
| 2025/03/03 | 15.36 | 14.81 | 3.71 |
| 2025/02/27 | 15.69 | 15.13 | 3.70 |
| 2025/02/26 | 15.60 | 15.67 | -0.45 |
| 2025/02/25 | 15.77 | 15.50 | 1.74 |
