富邦台50
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
| 2026/06/18 | 249.10 | 249.36 | -0.26 | -0.10% |
| 2026/06/17 | 246.30 | 246.57 | -0.27 | -0.11% |
| 2026/06/16 | 245.35 | 247.11 | -1.76 | -0.72% |
| 2026/06/15 | 244.10 | 244.33 | -0.23 | -0.09% |
| 2026/06/12 | 236.10 | 237.17 | -1.07 | -0.45% |
| 2026/06/11 | 231.00 | 231.38 | -0.38 | -0.16% |
| 2026/06/10 | 232.05 | 231.80 | 0.25 | 0.11% |
| 2026/06/09 | 239.55 | 239.72 | -0.17 | -0.07% |
| 2026/06/08 | 233.85 | 233.92 | -0.07 | -0.03% |
| 2026/06/05 | 241.05 | 241.85 | -0.80 | -0.33% |
| 2026/06/04 | 245.95 | 245.01 | 0.94 | 0.38% |
| 2026/06/03 | 248.80 | 249.64 | -0.84 | -0.34% |
| 2026/06/02 | 244.55 | 244.63 | -0.08 | -0.03% |
| 2026/06/01 | 243.90 | 243.03 | 0.87 | 0.36% |
| 2026/05/29 | 241.25 | 240.42 | 0.83 | 0.34% |
| 2026/05/28 | 233.15 | 234.77 | -1.62 | -0.69% |
| 2026/05/27 | 237.60 | 237.82 | -0.22 | -0.09% |
| 2026/05/26 | 232.55 | 232.65 | -0.10 | -0.04% |
| 2026/05/25 | 233.15 | 234.04 | -0.89 | -0.38% |
| 2026/05/22 | 225.05 | 225.98 | -0.93 | -0.41% |
| 2026/05/21 | 221.55 | 221.50 | 0.05 | 0.02% |
| 2026/05/20 | 214.10 | 214.50 | -0.40 | -0.19% |
| 2026/05/19 | 215.65 | 215.81 | -0.16 | -0.07% |
| 2026/05/18 | 219.40 | 220.05 | -0.65 | -0.30% |
| 2026/05/15 | 220.40 | 221.97 | -1.57 | -0.71% |
| 2026/05/14 | 222.50 | 224.36 | -1.86 | -0.84% |
| 2026/05/13 | 221.20 | 221.36 | -0.16 | -0.07% |
| 2026/05/12 | 224.55 | 224.70 | -0.15 | -0.07% |
| 2026/05/11 | 224.45 | 224.00 | 0.45 | 0.20% |
| 2026/05/08 | 224.30 | 224.66 | -0.36 | -0.16% |