元大日經225 00661
50.40
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 50.40 | 50.47 | -0.14 |
| 2025/07/11 | 50.50 | 50.61 | -0.22 |
| 2025/07/10 | 50.45 | 50.73 | -0.55 |
| 2025/07/09 | 50.65 | 50.92 | -0.53 |
| 2025/07/08 | 50.60 | 50.77 | -0.33 |
| 2025/07/07 | 50.55 | 50.68 | -0.26 |
| 2025/07/04 | 50.80 | 50.96 | -0.31 |
| 2025/07/03 | 50.80 | 50.94 | -0.27 |
| 2025/07/02 | 50.95 | 50.96 | -0.02 |
| 2025/07/01 | 51.35 | 51.30 | 0.10 |
| 2025/06/30 | 51.80 | 51.92 | -0.23 |
| 2025/06/27 | 51.30 | 51.43 | -0.25 |
| 2025/06/26 | 50.40 | 50.69 | -0.57 |
| 2025/06/25 | 49.68 | 49.87 | -0.38 |
| 2025/06/24 | 49.57 | 49.73 | -0.32 |
| 2025/06/23 | 48.99 | 49.14 | -0.31 |
| 2025/06/20 | 49.26 | 49.23 | 0.06 |
| 2025/06/19 | 49.28 | 49.37 | -0.18 |
| 2025/06/18 | 49.64 | 49.86 | -0.44 |
| 2025/06/17 | 49.24 | 49.43 | -0.38 |
| 2025/06/16 | 49.06 | 49.15 | -0.18 |
| 2025/06/13 | 48.23 | 48.58 | -0.72 |
| 2025/06/12 | 48.90 | 48.99 | -0.18 |
| 2025/06/11 | 49.19 | 49.34 | -0.30 |
| 2025/06/10 | 49.02 | 49.09 | -0.14 |
| 2025/06/09 | 48.80 | 48.95 | -0.31 |
| 2025/06/06 | 48.40 | 48.52 | -0.25 |
| 2025/06/05 | 48.22 | 48.30 | -0.17 |
| 2025/06/04 | 48.45 | 48.54 | -0.19 |
| 2025/06/03 | 48.10 | 48.19 | -0.19 |
