元大台灣50反1 00632R
21.27
▼0.31
-1.44%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/15 | 21.27 | 21.30 | -0.14 |
| 2025/07/14 | 21.58 | 21.57 | 0.05 |
| 2025/07/11 | 21.40 | 21.36 | 0.19 |
| 2025/07/10 | 21.56 | 21.52 | 0.19 |
| 2025/07/09 | 21.70 | 21.69 | 0.05 |
| 2025/07/08 | 21.85 | 21.86 | -0.05 |
| 2025/07/07 | 21.79 | 21.79 | 0.00 |
| 2025/07/04 | 21.68 | 21.69 | -0.05 |
| 2025/07/03 | 21.46 | 21.46 | 0.00 |
| 2025/07/02 | 21.75 | 21.73 | 0.09 |
| 2025/07/01 | 21.79 | 21.77 | 0.09 |
| 2025/06/30 | 22.05 | 21.98 | 0.32 |
| 2025/06/27 | 22.08 | 22.00 | 0.36 |
| 2025/06/26 | 22.07 | 22.01 | 0.27 |
| 2025/06/25 | 22.03 | 21.96 | 0.32 |
| 2025/06/24 | 22.22 | 22.17 | 0.23 |
| 2025/06/23 | 22.69 | 22.69 | 0.00 |
| 2025/06/20 | 22.56 | 22.50 | 0.27 |
| 2025/06/19 | 22.49 | 22.45 | 0.18 |
| 2025/06/18 | 22.25 | 22.21 | 0.18 |
| 2025/06/17 | 22.44 | 22.36 | 0.36 |
| 2025/06/16 | 22.49 | 22.48 | 0.04 |
| 2025/06/13 | 22.59 | 22.57 | 0.09 |
| 2025/06/12 | 22.31 | 22.26 | 0.22 |
| 2025/06/11 | 22.20 | 22.17 | 0.14 |
| 2025/06/10 | 22.39 | 22.40 | -0.04 |
| 2025/06/09 | 22.86 | 22.82 | 0.18 |
| 2025/06/06 | 22.97 | 22.98 | -0.04 |
| 2025/06/05 | 23.03 | 22.99 | 0.17 |
| 2025/06/04 | 23.05 | 23.07 | -0.09 |
