期元大S&P黃金 00635U
35.94
▼0.55
-1.51%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/26 | 36.49 | 36.46 | 0.08 |
| 2025/06/25 | 36.42 | 36.43 | -0.03 |
| 2025/06/24 | 36.53 | 36.35 | 0.50 |
| 2025/06/23 | 36.73 | 37.05 | -0.86 |
| 2025/06/20 | 36.72 | 36.92 | -0.54 |
| 2025/06/19 | 36.98 | 37.17 | -0.51 |
| 2025/06/18 | 37.20 | 37.17 | 0.08 |
| 2025/06/17 | 37.19 | 37.15 | 0.11 |
| 2025/06/16 | 37.54 | 37.25 | 0.78 |
| 2025/06/13 | 37.55 | 37.66 | -0.29 |
| 2025/06/12 | 37.02 | 37.11 | -0.24 |
| 2025/06/11 | 36.73 | 36.52 | 0.58 |
| 2025/06/10 | 36.39 | 36.53 | -0.38 |
| 2025/06/09 | 36.43 | 36.65 | -0.60 |
| 2025/06/06 | 37.08 | 36.56 | 1.42 |
| 2025/06/05 | 36.99 | 36.87 | 0.33 |
| 2025/06/04 | 36.89 | 37.14 | -0.67 |
| 2025/06/03 | 36.96 | 36.90 | 0.16 |
| 2025/06/02 | 36.56 | 37.12 | -1.51 |
| 2025/05/29 | 35.97 | 36.50 | -1.45 |
| 2025/05/28 | 36.41 | 36.30 | 0.30 |
| 2025/05/27 | 36.62 | 36.37 | 0.69 |
| 2025/05/26 | 36.88 | 37.10 | -0.59 |
| 2025/05/23 | 36.68 | 37.10 | -1.13 |
| 2025/05/22 | 36.82 | 36.33 | 1.35 |
| 2025/05/21 | 36.43 | 36.56 | -0.36 |
| 2025/05/20 | 35.56 | 36.24 | -1.88 |
| 2025/05/19 | 35.60 | 35.68 | -0.22 |
| 2025/05/16 | 35.52 | 35.17 | 1.00 |
| 2025/05/15 | 34.73 | 35.61 | -2.47 |
