富邦元宇宙 00903
16.10
▲0.25
+1.58%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/28 | 15.85 | 16.08 | -1.43 |
| 2025/08/27 | 15.94 | 15.98 | -0.25 |
| 2025/08/26 | 15.72 | 15.92 | -1.26 |
| 2025/08/25 | 15.74 | 15.74 | 0.00 |
| 2025/08/22 | 15.37 | 15.84 | -2.97 |
| 2025/08/21 | 15.41 | 15.35 | 0.39 |
| 2025/08/20 | 15.34 | 15.31 | 0.20 |
| 2025/08/19 | 15.72 | 15.42 | 1.95 |
| 2025/08/18 | 15.76 | 15.74 | 0.13 |
| 2025/08/15 | 15.79 | 15.71 | 0.51 |
| 2025/08/14 | 15.63 | 15.74 | -0.70 |
| 2025/08/13 | 15.59 | 15.71 | -0.76 |
| 2025/08/12 | 15.36 | 15.64 | -1.79 |
| 2025/08/11 | 15.30 | 15.28 | 0.13 |
| 2025/08/08 | 15.28 | 15.34 | -0.39 |
| 2025/08/07 | 15.34 | 15.16 | 1.19 |
| 2025/08/06 | 15.34 | 15.37 | -0.20 |
| 2025/08/05 | 15.36 | 15.38 | -0.13 |
| 2025/08/04 | 15.05 | 15.32 | -1.76 |
| 2025/08/01 | 15.42 | 15.02 | 2.66 |
| 2025/07/31 | 15.78 | 15.46 | 2.07 |
| 2025/07/30 | 15.47 | 15.39 | 0.52 |
| 2025/07/29 | 15.59 | 15.47 | 0.78 |
| 2025/07/28 | 15.54 | 15.51 | 0.19 |
| 2025/07/25 | 15.44 | 15.44 | 0.00 |
| 2025/07/24 | 15.39 | 15.41 | -0.13 |
| 2025/07/23 | 15.23 | 15.44 | -1.36 |
| 2025/07/22 | 15.30 | 15.31 | -0.07 |
| 2025/07/21 | 15.37 | 15.39 | -0.13 |
| 2025/07/18 | 15.35 | 15.34 | 0.07 |
