期元大S&P石油 00642U
16.41
▼0.03
-0.18%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/16 | 16.44 | 16.33 | 0.67 |
| 2025/07/15 | 16.45 | 16.36 | 0.55 |
| 2025/07/14 | 16.78 | 16.47 | 1.88 |
| 2025/07/11 | 16.42 | 16.77 | -2.09 |
| 2025/07/10 | 16.76 | 16.36 | 2.44 |
| 2025/07/09 | 16.69 | 16.74 | -0.30 |
| 2025/07/08 | 16.52 | 16.73 | -1.26 |
| 2025/07/07 | 16.21 | 16.62 | -2.47 |
| 2025/07/04 | 16.34 | 16.37 | -0.18 |
| 2025/07/03 | 16.34 | 16.37 | -0.18 |
| 2025/07/02 | 16.03 | 16.50 | -2.85 |
| 2025/07/01 | 15.90 | 16.03 | -0.81 |
| 2025/06/30 | 16.01 | 15.96 | 0.31 |
| 2025/06/27 | 16.08 | 16.04 | 0.25 |
| 2025/06/26 | 15.97 | 15.98 | -0.06 |
| 2025/06/25 | 16.06 | 15.91 | 0.94 |
| 2025/06/24 | 16.29 | 15.80 | 3.10 |
| 2025/06/23 | 18.40 | 16.84 | 9.26 |
| 2025/06/20 | 18.15 | 18.13 | 0.11 |
| 2025/06/19 | 18.07 | 18.05 | 0.11 |
| 2025/06/18 | 17.87 | 18.05 | -1.00 |
| 2025/06/17 | 17.41 | 17.98 | -3.17 |
| 2025/06/16 | 17.68 | 17.23 | 2.61 |
| 2025/06/13 | 17.62 | 17.50 | 0.69 |
| 2025/06/12 | 16.35 | 16.36 | -0.06 |
| 2025/06/11 | 15.74 | 16.48 | -4.49 |
| 2025/06/10 | 15.84 | 15.75 | 0.57 |
| 2025/06/09 | 15.65 | 15.83 | -1.14 |
| 2025/06/06 | 15.31 | 15.68 | -2.36 |
| 2025/06/05 | 15.22 | 15.40 | -1.17 |
