期元大美元指正2 00683L
20.40
▼0.25
-1.21%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 20.65 | 20.42 | 1.13 |
| 2025/08/11 | 20.42 | 20.59 | -0.83 |
| 2025/08/08 | 20.45 | 20.44 | 0.05 |
| 2025/08/07 | 20.46 | 20.53 | -0.34 |
| 2025/08/06 | 20.72 | 20.44 | 1.37 |
| 2025/08/05 | 20.71 | 20.69 | 0.10 |
| 2025/08/04 | 20.73 | 20.69 | 0.19 |
| 2025/08/01 | 21.26 | 20.84 | 2.02 |
| 2025/07/31 | 21.03 | 21.18 | -0.71 |
| 2025/07/30 | 20.67 | 21.10 | -2.04 |
| 2025/07/29 | 20.64 | 20.70 | -0.29 |
| 2025/07/28 | 20.14 | 20.59 | -2.19 |
| 2025/07/25 | 20.10 | 20.16 | -0.30 |
| 2025/07/24 | 19.98 | 20.04 | -0.30 |
| 2025/07/23 | 20.11 | 19.97 | 0.70 |
| 2025/07/22 | 20.25 | 20.05 | 1.00 |
| 2025/07/21 | 20.40 | 20.23 | 0.84 |
| 2025/07/18 | 20.45 | 20.49 | -0.20 |
| 2025/07/17 | 20.49 | 20.60 | -0.53 |
| 2025/07/16 | 20.48 | 20.44 | 0.20 |
| 2025/07/15 | 20.29 | 20.53 | -1.17 |
| 2025/07/14 | 20.25 | 20.31 | -0.30 |
| 2025/07/11 | 20.20 | 20.21 | -0.05 |
| 2025/07/10 | 19.96 | 20.12 | -0.80 |
| 2025/07/09 | 20.14 | 20.07 | 0.35 |
| 2025/07/08 | 20.00 | 20.05 | -0.25 |
| 2025/07/07 | 19.96 | 20.04 | -0.40 |
| 2025/07/04 | 19.80 | 19.89 | -0.45 |
| 2025/07/03 | 19.78 | 19.89 | -0.55 |
| 2025/07/02 | 19.75 | 19.74 | 0.05 |
