期元大美元指反1 00684R
15.77
▲0.02
+0.13%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/07 | 15.75 | 15.76 | -0.06 |
| 2025/08/06 | 15.65 | 15.80 | -0.95 |
| 2025/08/05 | 15.67 | 15.70 | -0.19 |
| 2025/08/04 | 15.68 | 15.70 | -0.13 |
| 2025/08/01 | 15.49 | 15.65 | -1.02 |
| 2025/07/31 | 15.52 | 15.52 | 0.00 |
| 2025/07/30 | 15.66 | 15.54 | 0.77 |
| 2025/07/29 | 15.69 | 15.69 | 0.00 |
| 2025/07/28 | 15.86 | 15.73 | 0.83 |
| 2025/07/25 | 15.90 | 15.89 | 0.06 |
| 2025/07/24 | 15.96 | 15.94 | 0.13 |
| 2025/07/23 | 15.88 | 15.97 | -0.56 |
| 2025/07/22 | 15.83 | 15.94 | -0.69 |
| 2025/07/21 | 15.75 | 15.87 | -0.76 |
| 2025/07/18 | 15.72 | 15.77 | -0.32 |
| 2025/07/17 | 15.75 | 15.73 | 0.13 |
| 2025/07/16 | 15.72 | 15.79 | -0.44 |
| 2025/07/15 | 15.82 | 15.75 | 0.44 |
| 2025/07/14 | 15.82 | 15.84 | -0.13 |
| 2025/07/11 | 15.85 | 15.87 | -0.13 |
| 2025/07/10 | 15.90 | 15.91 | -0.06 |
| 2025/07/09 | 15.89 | 15.93 | -0.25 |
| 2025/07/08 | 15.95 | 15.93 | 0.13 |
| 2025/07/07 | 15.95 | 15.93 | 0.13 |
| 2025/07/04 | 15.98 | 15.98 | 0.00 |
| 2025/07/03 | 16.02 | 15.98 | 0.25 |
| 2025/07/02 | 16.10 | 16.05 | 0.31 |
| 2025/07/01 | 16.08 | 16.05 | 0.19 |
| 2025/06/30 | 15.99 | 16.05 | -0.37 |
| 2025/06/27 | 15.92 | 15.96 | -0.25 |
