富邦ESG綠色電力 00920
13.18
▲0.10
+0.76%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/17 | 13.08 | 13.09 | -0.08 |
| 2025/07/16 | 13.01 | 13.04 | -0.23 |
| 2025/07/15 | 12.97 | 13.13 | -1.22 |
| 2025/07/14 | 12.81 | 12.91 | -0.77 |
| 2025/07/11 | 12.91 | 12.89 | 0.16 |
| 2025/07/10 | 12.89 | 12.93 | -0.31 |
| 2025/07/09 | 12.60 | 12.80 | -1.56 |
| 2025/07/08 | 12.76 | 12.63 | 1.03 |
| 2025/07/07 | 12.76 | 12.77 | -0.08 |
| 2025/07/04 | 12.83 | 12.88 | -0.39 |
| 2025/07/03 | 12.62 | 12.88 | -2.02 |
| 2025/07/02 | 12.45 | 12.51 | -0.48 |
| 2025/07/01 | 12.41 | 12.45 | -0.32 |
| 2025/06/30 | 12.39 | 12.41 | -0.16 |
| 2025/06/27 | 12.34 | 12.28 | 0.49 |
| 2025/06/26 | 12.31 | 12.34 | -0.24 |
| 2025/06/25 | 12.40 | 12.32 | 0.65 |
| 2025/06/24 | 12.29 | 12.41 | -0.97 |
| 2025/06/23 | 12.07 | 12.18 | -0.90 |
| 2025/06/20 | 12.14 | 12.14 | 0.00 |
| 2025/06/19 | 12.05 | 12.10 | -0.41 |
| 2025/06/18 | 12.05 | 12.10 | -0.41 |
| 2025/06/17 | 12.28 | 12.11 | 1.40 |
| 2025/06/16 | 12.31 | 12.41 | -0.81 |
| 2025/06/13 | 12.13 | 12.34 | -1.70 |
| 2025/06/12 | 12.29 | 12.38 | -0.73 |
| 2025/06/11 | 12.22 | 12.41 | -1.53 |
| 2025/06/10 | 12.20 | 12.25 | -0.41 |
| 2025/06/09 | 12.13 | 12.19 | -0.49 |
| 2025/06/06 | 12.12 | 12.21 | -0.74 |
