期元大S&P黃金 00635U
36.40
▼0.07
-0.19%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/17 | 36.47 | 36.46 | 0.03 |
2025/07/16 | 36.46 | 36.61 | -0.41 |
2025/07/15 | 36.71 | 36.36 | 0.96 |
2025/07/14 | 36.71 | 36.60 | 0.30 |
2025/07/11 | 36.48 | 36.64 | -0.44 |
2025/07/10 | 36.29 | 36.23 | 0.17 |
2025/07/09 | 35.95 | 36.17 | -0.61 |
2025/07/08 | 36.38 | 36.11 | 0.75 |
2025/07/07 | 36.09 | 36.40 | -0.85 |
2025/07/04 | 36.47 | 36.38 | 0.25 |
2025/07/03 | 36.59 | 36.38 | 0.58 |
2025/07/02 | 36.50 | 36.58 | -0.22 |
2025/07/01 | 36.38 | 36.49 | -0.30 |
2025/06/30 | 35.92 | 36.04 | -0.33 |
2025/06/27 | 35.94 | 35.80 | 0.39 |
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 |