富邦入息REITs+
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/06/04 | 14.48 | 14.69 | -0.21 | -1.45% |
| 2026/06/03 | 14.50 | 14.52 | -0.02 | -0.14% |
| 2026/06/02 | 14.44 | 14.62 | -0.18 | -1.25% |
| 2026/06/01 | 14.43 | 14.46 | -0.03 | -0.21% |
| 2026/05/29 | 14.47 | 14.47 | - | - |
| 2026/05/28 | 14.43 | 14.53 | -0.10 | -0.69% |
| 2026/05/27 | 14.45 | 14.57 | -0.12 | -0.83% |
| 2026/05/26 | 14.38 | 14.57 | -0.19 | -1.32% |
| 2026/05/25 | 14.37 | 14.44 | -0.07 | -0.49% |
| 2026/05/22 | 14.38 | 14.44 | -0.06 | -0.42% |
| 2026/05/21 | 14.38 | 14.48 | -0.10 | -0.70% |
| 2026/05/20 | 14.18 | 14.45 | -0.27 | -1.90% |
| 2026/05/19 | 14.22 | 14.27 | -0.05 | -0.35% |
| 2026/05/18 | 14.05 | 14.24 | -0.19 | -1.35% |
| 2026/05/15 | 14.16 | 14.15 | 0.01 | 0.07% |
| 2026/05/14 | 14.21 | 14.32 | -0.11 | -0.77% |
| 2026/05/13 | 14.24 | 14.28 | -0.04 | -0.28% |
| 2026/05/12 | 14.32 | 14.33 | -0.01 | -0.07% |
| 2026/05/11 | 14.34 | 14.36 | -0.02 | -0.14% |
| 2026/05/08 | 14.29 | 14.45 | -0.16 | -1.12% |
| 2026/05/07 | 14.33 | 14.40 | -0.07 | -0.49% |
| 2026/05/06 | 14.14 | 14.43 | -0.29 | -2.05% |
| 2026/05/05 | 14.04 | 14.19 | -0.15 | -1.07% |
| 2026/05/04 | 14.13 | 14.13 | - | - |
| 2026/04/30 | 14.05 | 14.22 | -0.17 | -1.21% |
| 2026/04/29 | 14.16 | 14.11 | 0.05 | 0.35% |
| 2026/04/28 | 14.11 | 14.20 | -0.09 | -0.64% |
| 2026/04/27 | 14.01 | 14.12 | -0.11 | -0.79% |
| 2026/04/24 | 13.98 | 14.12 | -0.14 | -1.00% |
| 2026/04/23 | 14.00 | 14.13 | -0.13 | -0.93% |