期元大美元指正2 00683L
20.49
▲0.01
+0.05%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/07/01 | 19.76 | 19.77 | -0.05 |
| 2025/06/30 | 19.86 | 19.78 | 0.40 |
| 2025/06/27 | 19.98 | 20.00 | -0.10 |
| 2025/06/26 | 20.06 | 19.89 | 0.85 |
| 2025/06/25 | 20.27 | 20.11 | 0.80 |
| 2025/06/24 | 20.33 | 20.19 | 0.69 |
| 2025/06/23 | 20.73 | 20.44 | 1.42 |
| 2025/06/20 | 20.53 | 20.54 | -0.05 |
| 2025/06/19 | 20.71 | 20.62 | 0.44 |
| 2025/06/18 | 20.55 | 20.62 | -0.34 |
| 2025/06/17 | 20.33 | 20.59 | -1.26 |
| 2025/06/16 | 20.36 | 20.23 | 0.64 |
| 2025/06/13 | 20.46 | 20.32 | 0.69 |
| 2025/06/12 | 20.40 | 20.20 | 0.99 |
| 2025/06/11 | 20.78 | 20.51 | 1.32 |
| 2025/06/10 | 20.78 | 20.71 | 0.34 |
| 2025/06/09 | 20.69 | 20.64 | 0.24 |
| 2025/06/06 | 20.62 | 20.74 | -0.58 |
