復華富時不動產
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/05/27 | 8.77 | 8.77 | - | - |
| 2026/05/26 | 8.75 | 8.74 | 0.01 | 0.11% |
| 2026/05/25 | 8.75 | 8.68 | 0.07 | 0.80% |
| 2026/05/22 | 8.77 | 8.68 | 0.09 | 1.03% |
| 2026/05/21 | 8.76 | 8.75 | 0.01 | 0.11% |
| 2026/05/20 | 8.70 | 8.73 | -0.03 | -0.34% |
| 2026/05/19 | 8.77 | 8.62 | 0.15 | 1.71% |
| 2026/05/18 | 8.77 | 8.70 | 0.07 | 0.80% |
| 2026/05/15 | 8.82 | 8.71 | 0.11 | 1.25% |
| 2026/05/14 | 8.89 | 8.82 | 0.07 | 0.79% |
| 2026/05/13 | 8.94 | 8.85 | 0.09 | 1.01% |
| 2026/05/12 | 8.97 | 8.92 | 0.05 | 0.56% |
| 2026/05/11 | 9.02 | 8.96 | 0.06 | 0.67% |
| 2026/05/08 | 9.03 | 9.08 | -0.05 | -0.55% |
| 2026/05/07 | 9.06 | 9.05 | 0.01 | 0.11% |
| 2026/05/06 | 9.07 | 9.12 | -0.05 | -0.55% |
| 2026/05/05 | 9.08 | 9.11 | -0.03 | -0.33% |
| 2026/05/04 | 9.17 | 9.07 | 0.10 | 1.09% |
| 2026/04/30 | 9.06 | 9.24 | -0.18 | -1.99% |
| 2026/04/29 | 9.20 | 9.09 | 0.11 | 1.20% |
| 2026/04/28 | 9.18 | 9.23 | -0.05 | -0.54% |
| 2026/04/27 | 9.06 | 9.22 | -0.16 | -1.77% |
| 2026/04/24 | 9.01 | 9.20 | -0.19 | -2.11% |
| 2026/04/23 | 9.02 | 9.08 | -0.06 | -0.67% |
| 2026/04/22 | 9.09 | 9.12 | -0.03 | -0.33% |
| 2026/04/21 | 9.05 | 9.09 | -0.04 | -0.44% |
| 2026/04/20 | 9.03 | 9.12 | -0.09 | -1.00% |
| 2026/04/17 | 8.93 | 9.17 | -0.24 | -2.69% |
| 2026/04/16 | 9.04 | 8.95 | 0.09 | 1.00% |
| 2026/04/15 | 8.98 | 9.14 | -0.16 | -1.78% |