富邦標普500
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/06/17 | 11.06 | 10.93 | 0.13 | 1.18% |
| 2026/06/16 | 11.10 | 11.06 | 0.04 | 0.36% |
| 2026/06/15 | 11.02 | 11.12 | -0.10 | -0.91% |
| 2026/06/12 | 10.89 | 10.96 | -0.07 | -0.64% |
| 2026/06/11 | 10.76 | 10.92 | -0.16 | -1.49% |
| 2026/06/10 | 10.83 | 10.73 | 0.10 | 0.92% |
| 2026/06/09 | 10.90 | 10.89 | 0.01 | 0.09% |
| 2026/06/08 | 10.87 | 10.92 | -0.05 | -0.46% |
| 2026/06/05 | 11.06 | 10.85 | 0.21 | 1.90% |
| 2026/06/04 | 11.02 | 11.13 | -0.11 | -1.00% |
| 2026/06/03 | 11.10 | 11.08 | 0.02 | 0.18% |
| 2026/06/02 | 11.11 | 11.18 | -0.07 | -0.63% |
| 2026/06/01 | 11.10 | 11.13 | -0.03 | -0.27% |
| 2026/05/29 | 11.06 | 11.08 | -0.02 | -0.18% |
| 2026/05/28 | 10.96 | 11.08 | -0.12 | -1.09% |
| 2026/05/27 | 11.00 | 11.01 | -0.01 | -0.09% |
| 2026/05/26 | 11.02 | 11.02 | - | - |
| 2026/05/25 | 11.02 | 10.98 | 0.04 | 0.36% |
| 2026/05/22 | 10.96 | 10.98 | -0.02 | -0.18% |
| 2026/05/21 | 10.92 | 10.97 | -0.05 | -0.46% |
| 2026/05/20 | 10.83 | 10.98 | -0.15 | -1.39% |
| 2026/05/19 | 10.85 | 10.86 | -0.01 | -0.09% |
| 2026/05/18 | 10.86 | 10.90 | -0.04 | -0.37% |
| 2026/05/15 | 10.94 | 10.90 | 0.04 | 0.37% |
| 2026/05/14 | 10.93 | 11.03 | -0.10 | -0.91% |
| 2026/05/13 | 10.86 | 10.95 | -0.09 | -0.83% |
| 2026/05/12 | 10.81 | 10.88 | -0.07 | -0.65% |
| 2026/05/11 | 10.77 | 10.85 | -0.08 | -0.74% |
| 2026/05/08 | 10.74 | 10.83 | -0.09 | -0.84% |
| 2026/05/07 | 10.75 | 10.73 | 0.02 | 0.19% |