富邦科技 (0052)
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
| 2026/05/15 | 55.95 | 56.24 | -0.29 | -0.52% |
| 2026/05/14 | 56.60 | 56.90 | -0.30 | -0.53% |
| 2026/05/13 | 56.15 | 56.11 | 0.04 | 0.07% |
| 2026/05/12 | 56.90 | 57.04 | -0.14 | -0.25% |
| 2026/05/11 | 56.95 | 56.68 | 0.27 | 0.47% |
| 2026/05/08 | 57.10 | 56.84 | 0.26 | 0.46% |
| 2026/05/07 | 57.55 | 57.25 | 0.30 | 0.52% |
| 2026/05/06 | 56.10 | 55.98 | 0.12 | 0.21% |
| 2026/05/05 | 55.40 | 55.44 | -0.04 | -0.07% |
| 2026/05/04 | 55.40 | 55.46 | -0.06 | -0.11% |
| 2026/04/30 | 52.65 | 52.28 | 0.37 | 0.70% |
| 2026/04/29 | 53.05 | 52.99 | 0.06 | 0.11% |
| 2026/04/28 | 53.80 | 53.64 | 0.16 | 0.30% |
| 2026/04/27 | 54.85 | 54.32 | 0.53 | 0.97% |
| 2026/04/24 | 52.70 | 52.79 | -0.09 | -0.17% |
| 2026/04/23 | 50.35 | 50.43 | -0.08 | -0.16% |
| 2026/04/22 | 50.25 | 50.19 | 0.06 | 0.12% |
| 2026/04/21 | 49.94 | 49.76 | 0.18 | 0.36% |
| 2026/04/20 | 49.20 | 48.82 | 0.38 | 0.77% |
| 2026/04/17 | 50.05 | 49.84 | 0.21 | 0.42% |
| 2026/04/16 | 50.70 | 50.74 | -0.04 | -0.08% |
| 2026/04/15 | 50.20 | 50.28 | -0.08 | -0.16% |
| 2026/04/14 | 49.33 | 49.60 | -0.27 | -0.55% |
| 2026/04/13 | 47.86 | 48.13 | -0.27 | -0.56% |
| 2026/04/10 | 47.94 | 48.22 | -0.28 | -0.58% |
| 2026/04/09 | 46.90 | 47.29 | -0.39 | -0.83% |
| 2026/04/08 | 46.95 | 47.11 | -0.16 | -0.34% |
| 2026/04/07 | 44.54 | 44.76 | -0.22 | -0.49% |
| 2026/04/02 | 43.82 | 43.74 | 0.08 | 0.18% |
| 2026/04/01 | 44.73 | 44.72 | 0.01 | 0.02% |