富邦淨零ESG50
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/05/27 | 16.90 | 16.91 | -0.01 | -0.06% |
| 2026/05/26 | 16.38 | 16.40 | -0.02 | -0.12% |
| 2026/05/25 | 16.28 | 16.35 | -0.07 | -0.43% |
| 2026/05/22 | 15.64 | 15.72 | -0.08 | -0.51% |
| 2026/05/21 | 15.43 | 15.45 | -0.02 | -0.13% |
| 2026/05/20 | 14.93 | 14.97 | -0.04 | -0.27% |
| 2026/05/19 | 15.07 | 15.09 | -0.02 | -0.13% |
| 2026/05/18 | 15.22 | 15.28 | -0.06 | -0.39% |
| 2026/05/15 | 15.41 | 15.49 | -0.08 | -0.52% |
| 2026/05/14 | 15.55 | 15.58 | -0.03 | -0.19% |
| 2026/05/13 | 15.35 | 15.32 | 0.03 | 0.20% |
| 2026/05/12 | 15.50 | 15.54 | -0.04 | -0.26% |
| 2026/05/11 | 15.34 | 15.37 | -0.03 | -0.20% |
| 2026/05/08 | 15.28 | 15.29 | -0.01 | -0.07% |
| 2026/05/07 | 15.55 | 15.51 | 0.04 | 0.26% |
| 2026/05/06 | 15.17 | 15.17 | - | - |
| 2026/05/05 | 14.86 | 14.88 | -0.02 | -0.13% |
| 2026/05/04 | 14.87 | 14.90 | -0.03 | -0.20% |
| 2026/04/30 | 14.30 | 14.30 | - | - |
| 2026/04/29 | 14.41 | 14.45 | -0.04 | -0.28% |
| 2026/04/28 | 14.51 | 14.55 | -0.04 | -0.28% |
| 2026/04/27 | 14.46 | 14.50 | -0.04 | -0.28% |
| 2026/04/24 | 14.32 | 14.39 | -0.07 | -0.49% |
| 2026/04/23 | 13.94 | 14.02 | -0.08 | -0.57% |
| 2026/04/22 | 14.06 | 14.10 | -0.04 | -0.28% |
| 2026/04/21 | 14.06 | 14.07 | -0.01 | -0.07% |
| 2026/04/20 | 13.90 | 13.94 | -0.04 | -0.29% |
| 2026/04/17 | 13.72 | 13.77 | -0.05 | -0.36% |
| 2026/04/16 | 13.71 | 13.79 | -0.08 | -0.58% |
| 2026/04/15 | 13.48 | 13.56 | -0.08 | -0.59% |