元大S&P500反1 00648R
4.63
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/07 | 4.63 | 4.62 | 0.22 |
| 2025/08/06 | 4.66 | 4.63 | 0.65 |
| 2025/08/05 | 4.64 | 4.66 | -0.43 |
| 2025/08/04 | 4.69 | 4.63 | 1.30 |
| 2025/08/01 | 4.63 | 4.71 | -1.70 |
| 2025/07/31 | 4.58 | 4.62 | -0.87 |
| 2025/07/30 | 4.60 | 4.60 | 0.00 |
| 2025/07/29 | 4.59 | 4.59 | 0.00 |
| 2025/07/28 | 4.57 | 4.58 | -0.22 |
| 2025/07/25 | 4.58 | 4.57 | 0.22 |
| 2025/07/24 | 4.60 | 4.59 | 0.22 |
| 2025/07/23 | 4.61 | 4.59 | 0.44 |
| 2025/07/22 | 4.64 | 4.63 | 0.22 |
| 2025/07/21 | 4.64 | 4.63 | 0.22 |
| 2025/07/18 | 4.64 | 4.64 | 0.00 |
| 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 |
