元大S&P500反1 00648R
4.64
▼0.04
-0.85%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/17 | 4.68 | 4.63 | 1.08 |
| 2025/07/16 | 4.69 | 4.66 | 0.64 |
| 2025/07/15 | 4.64 | 4.67 | -0.64 |
| 2025/07/14 | 4.69 | 4.65 | 0.86 |
| 2025/07/11 | 4.66 | 4.66 | 0.00 |
| 2025/07/10 | 4.66 | 4.64 | 0.43 |
| 2025/07/09 | 4.67 | 4.65 | 0.43 |
| 2025/07/08 | 4.67 | 4.67 | 0.00 |
| 2025/07/07 | 4.66 | 4.67 | -0.21 |
| 2025/07/04 | 4.66 | 4.63 | 0.65 |
| 2025/07/03 | 4.67 | 4.63 | 0.86 |
| 2025/07/02 | 4.70 | 4.67 | 0.64 |
| 2025/07/01 | 4.71 | 4.69 | 0.43 |
| 2025/06/30 | 4.71 | 4.69 | 0.43 |
| 2025/06/27 | 4.74 | 4.71 | 0.64 |
| 2025/06/26 | 4.78 | 4.73 | 1.06 |
| 2025/06/25 | 4.78 | 4.78 | 0.00 |
| 2025/06/24 | 4.82 | 4.79 | 0.63 |
| 2025/06/23 | 4.92 | 4.85 | 1.44 |
| 2025/06/20 | 4.91 | 4.89 | 0.41 |
| 2025/06/19 | 4.89 | 4.88 | 0.20 |
| 2025/06/18 | 4.86 | 4.88 | -0.41 |
| 2025/06/17 | 4.86 | 4.87 | -0.21 |
| 2025/06/16 | 4.87 | 4.83 | 0.83 |
| 2025/06/13 | 4.91 | 4.88 | 0.61 |
| 2025/06/12 | 4.87 | 4.82 | 1.04 |
| 2025/06/11 | 4.86 | 4.85 | 0.21 |
| 2025/06/10 | 4.87 | 4.84 | 0.62 |
| 2025/06/09 | 4.88 | 4.87 | 0.21 |
| 2025/06/06 | 4.92 | 4.87 | 1.03 |
