元大MSCI金融 0055
30.19
▲0.08
+0.27%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 30.19 | 30.39 | -0.66 |
| 2025/08/12 | 30.11 | 30.14 | -0.10 |
| 2025/08/11 | 29.82 | 30.04 | -0.73 |
| 2025/08/08 | 29.81 | 29.95 | -0.47 |
| 2025/08/07 | 29.88 | 29.92 | -0.13 |
| 2025/08/06 | 29.87 | 29.98 | -0.37 |
| 2025/08/05 | 29.76 | 29.81 | -0.17 |
| 2025/08/04 | 29.52 | 29.74 | -0.74 |
| 2025/08/01 | 29.25 | 29.28 | -0.10 |
| 2025/07/31 | 29.13 | 29.12 | 0.03 |
| 2025/07/30 | 29.28 | 29.35 | -0.24 |
| 2025/07/29 | 29.00 | 29.18 | -0.62 |
| 2025/07/28 | 29.43 | 29.39 | 0.14 |
| 2025/07/25 | 29.47 | 29.59 | -0.41 |
| 2025/07/24 | 29.51 | 29.69 | -0.61 |
| 2025/07/23 | 29.68 | 29.87 | -0.64 |
| 2025/07/22 | 29.60 | 29.64 | -0.13 |
| 2025/07/21 | 29.66 | 29.67 | -0.03 |
| 2025/07/18 | 29.82 | 29.91 | -0.30 |
| 2025/07/17 | 29.84 | 30.03 | -0.63 |
| 2025/07/16 | 29.81 | 30.06 | -0.83 |
| 2025/07/15 | 29.63 | 29.94 | -1.04 |
| 2025/07/14 | 29.78 | 29.91 | -0.43 |
| 2025/07/11 | 29.59 | 29.74 | -0.50 |
| 2025/07/10 | 29.33 | 29.51 | -0.61 |
| 2025/07/09 | 29.21 | 29.12 | 0.31 |
| 2025/07/08 | 29.20 | 29.30 | -0.34 |
| 2025/07/07 | 29.30 | 29.36 | -0.20 |
| 2025/07/04 | 29.06 | 29.11 | -0.17 |
| 2025/07/03 | 29.23 | 29.34 | -0.37 |
