期元大美元指數 00682U
20.08
▼0.03
-0.15%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 20.11 | 20.06 | 0.25 |
| 2025/08/11 | 20.06 | 20.15 | -0.45 |
| 2025/08/08 | 20.06 | 20.07 | -0.05 |
| 2025/08/07 | 20.06 | 20.11 | -0.25 |
| 2025/08/06 | 20.15 | 20.07 | 0.40 |
| 2025/08/05 | 20.18 | 20.19 | -0.05 |
| 2025/08/04 | 20.17 | 20.19 | -0.10 |
| 2025/08/01 | 20.42 | 20.27 | 0.74 |
| 2025/07/31 | 20.34 | 20.43 | -0.44 |
| 2025/07/30 | 20.14 | 20.39 | -1.23 |
| 2025/07/29 | 20.09 | 20.20 | -0.54 |
| 2025/07/28 | 19.87 | 20.14 | -1.34 |
| 2025/07/25 | 19.84 | 19.93 | -0.45 |
| 2025/07/24 | 19.80 | 19.87 | -0.35 |
| 2025/07/23 | 19.86 | 19.83 | 0.15 |
| 2025/07/22 | 19.92 | 19.87 | 0.25 |
| 2025/07/21 | 20.02 | 19.97 | 0.25 |
| 2025/07/18 | 20.03 | 20.10 | -0.35 |
| 2025/07/17 | 20.05 | 20.15 | -0.50 |
| 2025/07/16 | 20.08 | 20.07 | 0.05 |
| 2025/07/15 | 19.94 | 20.12 | -0.89 |
| 2025/07/14 | 19.92 | 20.00 | -0.40 |
| 2025/07/11 | 19.93 | 19.95 | -0.10 |
| 2025/07/10 | 19.82 | 19.91 | -0.45 |
| 2025/07/09 | 19.86 | 19.88 | -0.10 |
| 2025/07/08 | 19.79 | 19.88 | -0.45 |
| 2025/07/07 | 19.75 | 19.87 | -0.60 |
| 2025/07/04 | 19.70 | 19.80 | -0.51 |
| 2025/07/03 | 19.70 | 19.80 | -0.51 |
| 2025/07/02 | 19.69 | 19.73 | -0.20 |
