富邦特選高股息30
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/05/27 | 18.49 | 18.56 | -0.07 | -0.38% |
| 2026/05/26 | 18.10 | 18.20 | -0.10 | -0.55% |
| 2026/05/25 | 18.11 | 18.14 | -0.03 | -0.17% |
| 2026/05/22 | 17.43 | 17.55 | -0.12 | -0.69% |
| 2026/05/21 | 17.12 | 17.20 | -0.08 | -0.47% |
| 2026/05/20 | 16.54 | 16.63 | -0.09 | -0.54% |
| 2026/05/19 | 16.48 | 16.56 | -0.08 | -0.49% |
| 2026/05/18 | 16.69 | 16.77 | -0.08 | -0.48% |
| 2026/05/15 | 16.68 | 16.77 | -0.09 | -0.54% |
| 2026/05/14 | 17.07 | 17.08 | -0.01 | -0.06% |
| 2026/05/13 | 17.00 | 17.03 | -0.03 | -0.18% |
| 2026/05/12 | 17.25 | 17.24 | 0.01 | 0.06% |
| 2026/05/11 | 17.26 | 17.29 | -0.03 | -0.17% |
| 2026/05/08 | 16.92 | 16.98 | -0.06 | -0.35% |
| 2026/05/07 | 16.67 | 16.71 | -0.04 | -0.24% |
| 2026/05/06 | 16.42 | 16.50 | -0.08 | -0.49% |
| 2026/05/05 | 15.94 | 16.01 | -0.07 | -0.44% |
| 2026/05/04 | 15.70 | 15.75 | -0.05 | -0.32% |
| 2026/04/30 | 15.40 | 15.39 | 0.01 | 0.06% |
| 2026/04/29 | 15.38 | 15.47 | -0.09 | -0.59% |
| 2026/04/28 | 15.30 | 15.37 | -0.07 | -0.46% |
| 2026/04/27 | 15.25 | 15.27 | -0.02 | -0.13% |
| 2026/04/24 | 15.26 | 15.35 | -0.09 | -0.59% |
| 2026/04/23 | 15.04 | 15.10 | -0.06 | -0.40% |
| 2026/04/22 | 15.35 | 15.43 | -0.08 | -0.52% |
| 2026/04/21 | 15.20 | 15.27 | -0.07 | -0.46% |
| 2026/04/20 | 15.11 | 15.16 | -0.05 | -0.33% |
| 2026/04/17 | 15.07 | 15.16 | -0.09 | -0.60% |
| 2026/04/16 | 15.02 | 15.16 | -0.14 | -0.93% |
| 2026/04/15 | 14.86 | 14.99 | -0.13 | -0.87% |