富邦ESG綠色電力 00920
14.56
▲0.23
+1.61%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 14.33 | 14.39 | -0.42 |
| 2025/08/11 | 14.42 | 14.30 | 0.84 |
| 2025/08/08 | 14.34 | 14.38 | -0.28 |
| 2025/08/07 | 14.42 | 14.32 | 0.70 |
| 2025/08/06 | 14.35 | 14.35 | 0.00 |
| 2025/08/05 | 14.33 | 14.33 | 0.00 |
| 2025/08/04 | 14.08 | 14.16 | -0.56 |
| 2025/08/01 | 14.07 | 14.06 | 0.07 |
| 2025/07/31 | 14.06 | 14.07 | -0.07 |
| 2025/07/30 | 13.95 | 13.97 | -0.14 |
| 2025/07/29 | 14.02 | 13.94 | 0.57 |
| 2025/07/28 | 14.10 | 14.04 | 0.43 |
| 2025/07/25 | 13.83 | 14.00 | -1.21 |
| 2025/07/24 | 13.85 | 13.87 | -0.14 |
| 2025/07/23 | 13.64 | 13.77 | -0.94 |
| 2025/07/22 | 13.39 | 13.53 | -1.03 |
| 2025/07/21 | 13.38 | 13.43 | -0.37 |
| 2025/07/18 | 13.18 | 13.31 | -0.98 |
| 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 |
