元大滬深300正2 00637L
17.11
▲0.25
+1.48%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 17.11 | 17.20 | -0.52 |
| 2025/08/13 | 16.86 | 16.91 | -0.30 |
| 2025/08/12 | 16.76 | 16.75 | 0.06 |
| 2025/08/11 | 16.34 | 16.36 | -0.12 |
| 2025/08/08 | 16.31 | 16.30 | 0.06 |
| 2025/08/07 | 16.41 | 16.38 | 0.18 |
| 2025/08/06 | 16.20 | 16.29 | -0.55 |
| 2025/08/05 | 16.24 | 16.30 | -0.37 |
| 2025/08/04 | 15.83 | 16.01 | -1.12 |
| 2025/08/01 | 15.78 | 15.77 | 0.06 |
| 2025/07/31 | 16.11 | 16.00 | 0.69 |
| 2025/07/30 | 16.62 | 16.49 | 0.79 |
| 2025/07/29 | 16.39 | 16.50 | -0.67 |
| 2025/07/28 | 16.26 | 16.38 | -0.73 |
| 2025/07/25 | 16.24 | 16.23 | 0.06 |
| 2025/07/24 | 16.41 | 16.38 | 0.18 |
| 2025/07/23 | 16.59 | 16.42 | 1.04 |
| 2025/07/22 | 16.25 | 16.36 | -0.67 |
| 2025/07/21 | 16.00 | 16.04 | -0.25 |
| 2025/07/18 | 15.83 | 15.94 | -0.69 |
| 2025/07/17 | 15.65 | 15.62 | 0.19 |
| 2025/07/16 | 15.52 | 15.55 | -0.19 |
| 2025/07/15 | 15.60 | 15.67 | -0.45 |
| 2025/07/14 | 15.79 | 15.82 | -0.19 |
| 2025/07/11 | 16.07 | 15.70 | 2.36 |
| 2025/07/10 | 15.81 | 15.80 | 0.06 |
| 2025/07/09 | 15.64 | 15.62 | 0.13 |
| 2025/07/08 | 15.31 | 15.41 | -0.65 |
| 2025/07/07 | 15.19 | 15.27 | -0.52 |
| 2025/07/04 | 15.47 | 15.37 | 0.65 |
