期元大S&P原油反1 00673R
6.75
▲0.10
+1.50%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 6.65 | 6.77 | -1.77 |
| 2025/08/11 | 6.73 | 6.70 | 0.45 |
| 2025/08/08 | 6.70 | 6.70 | 0.00 |
| 2025/08/07 | 6.58 | 6.69 | -1.64 |
| 2025/08/06 | 6.52 | 6.66 | -2.10 |
| 2025/08/05 | 6.47 | 6.57 | -1.52 |
| 2025/08/04 | 6.35 | 6.46 | -1.70 |
| 2025/08/01 | 6.20 | 6.37 | -2.67 |
| 2025/07/31 | 6.16 | 6.19 | -0.48 |
| 2025/07/30 | 6.21 | 6.12 | 1.47 |
| 2025/07/29 | 6.45 | 6.19 | 4.20 |
| 2025/07/28 | 6.52 | 6.43 | 1.40 |
| 2025/07/25 | 6.46 | 6.57 | -1.67 |
| 2025/07/24 | 6.52 | 6.48 | 0.62 |
| 2025/07/23 | 6.52 | 6.56 | -0.61 |
| 2025/07/22 | 6.54 | 6.56 | -0.30 |
| 2025/07/21 | 6.47 | 6.50 | -0.46 |
| 2025/07/18 | 6.44 | 6.49 | -0.77 |
| 2025/07/17 | 6.54 | 6.47 | 1.08 |
| 2025/07/16 | 6.51 | 6.58 | -1.06 |
| 2025/07/15 | 6.51 | 6.55 | -0.61 |
| 2025/07/14 | 6.39 | 6.51 | -1.84 |
| 2025/07/11 | 6.52 | 6.38 | 2.19 |
| 2025/07/10 | 6.40 | 6.56 | -2.44 |
| 2025/07/09 | 6.42 | 6.39 | 0.47 |
| 2025/07/08 | 6.46 | 6.39 | 1.10 |
| 2025/07/07 | 6.57 | 6.43 | 2.18 |
| 2025/07/04 | 6.50 | 6.51 | -0.15 |
| 2025/07/03 | 6.52 | 6.51 | 0.15 |
| 2025/07/02 | 6.67 | 6.47 | 3.09 |
