富邦旗艦50
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/05/27 | 20.49 | 20.45 | 0.04 | 0.20% |
| 2026/05/26 | 19.60 | 19.63 | -0.03 | -0.15% |
| 2026/05/25 | 19.64 | 19.56 | 0.08 | 0.41% |
| 2026/05/22 | 18.33 | 18.40 | -0.07 | -0.38% |
| 2026/05/21 | 17.72 | 17.68 | 0.04 | 0.23% |
| 2026/05/20 | 16.73 | 16.82 | -0.09 | -0.54% |
| 2026/05/19 | 16.75 | 16.73 | 0.02 | 0.12% |
| 2026/05/18 | 17.28 | 17.33 | -0.05 | -0.29% |
| 2026/05/15 | 17.30 | 17.38 | -0.08 | -0.46% |
| 2026/05/14 | 17.60 | 17.65 | -0.05 | -0.28% |
| 2026/05/13 | 17.87 | 17.86 | 0.01 | 0.06% |
| 2026/05/12 | 18.20 | 18.21 | -0.01 | -0.05% |
| 2026/05/11 | 18.45 | 18.46 | -0.01 | -0.05% |
| 2026/05/08 | 17.97 | 17.95 | 0.02 | 0.11% |
| 2026/05/07 | 17.90 | 17.81 | 0.09 | 0.50% |
| 2026/05/06 | 17.51 | 17.51 | - | - |
| 2026/05/05 | 16.98 | 16.93 | 0.05 | 0.29% |
| 2026/05/04 | 16.60 | 16.54 | 0.06 | 0.36% |
| 2026/04/30 | 15.85 | 15.81 | 0.04 | 0.25% |
| 2026/04/29 | 15.74 | 15.84 | -0.10 | -0.64% |
| 2026/04/28 | 15.82 | 15.86 | -0.04 | -0.25% |
| 2026/04/27 | 15.42 | 15.46 | -0.04 | -0.26% |
| 2026/04/24 | 15.48 | 15.53 | -0.05 | -0.32% |
| 2026/04/23 | 15.00 | 15.04 | -0.04 | -0.27% |
| 2026/04/22 | 15.28 | 15.29 | -0.01 | -0.07% |
| 2026/04/21 | 14.95 | 14.98 | -0.03 | -0.20% |
| 2026/04/20 | 14.46 | 14.45 | 0.01 | 0.07% |
| 2026/04/17 | 14.29 | 14.31 | -0.02 | -0.14% |
| 2026/04/16 | 14.24 | 14.34 | -0.10 | -0.70% |
| 2026/04/15 | 14.02 | 14.03 | -0.01 | -0.07% |