元大S&P500 00646
57.75
▲0.70
+1.23%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/14 | 57.05 | 57.48 | -0.75 |
2025/07/11 | 57.25 | 57.22 | 0.05 |
2025/07/10 | 57.15 | 57.46 | -0.54 |
2025/07/09 | 56.65 | 57.13 | -0.84 |
2025/07/08 | 56.70 | 56.57 | 0.23 |
2025/07/07 | 56.75 | 56.62 | 0.23 |
2025/07/04 | 56.40 | 56.65 | -0.44 |
2025/07/03 | 56.25 | 56.65 | -0.71 |
2025/07/02 | 56.55 | 56.51 | 0.07 |
2025/07/01 | 56.45 | 56.55 | -0.18 |
2025/06/30 | 56.50 | 56.75 | -0.44 |
2025/06/27 | 55.70 | 56.11 | -0.73 |
2025/06/26 | 55.55 | 55.93 | -0.68 |
2025/06/25 | 56.05 | 55.78 | 0.48 |
2025/06/24 | 55.90 | 56.27 | -0.66 |
2025/06/23 | 55.25 | 56.07 | -1.46 |
2025/06/20 | 55.10 | 55.14 | -0.07 |
2025/06/19 | 55.20 | 55.31 | -0.20 |
2025/06/18 | 55.30 | 55.31 | -0.02 |
2025/06/17 | 55.45 | 55.22 | 0.42 |
2025/06/16 | 55.35 | 55.52 | -0.31 |
2025/06/13 | 55.15 | 55.26 | -0.20 |
2025/06/12 | 55.75 | 55.80 | -0.09 |
2025/06/11 | 56.30 | 56.34 | -0.07 |
2025/06/10 | 56.25 | 56.57 | -0.57 |
2025/06/09 | 56.10 | 56.24 | -0.25 |
2025/06/06 | 55.85 | 56.16 | -0.55 |
2025/06/05 | 55.85 | 55.61 | 0.43 |
2025/06/04 | 56.00 | 55.99 | 0.02 |
2025/06/03 | 55.45 | 56.01 | -1.00 |