期元大S&P日圓正2 00706L
5.90
▲0.03
+0.51%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 5.87 | 5.93 | -1.01 |
| 2025/08/11 | 5.93 | 5.90 | 0.51 |
| 2025/08/08 | 5.96 | 5.93 | 0.51 |
| 2025/08/07 | 5.95 | 5.94 | 0.17 |
| 2025/08/06 | 5.96 | 6.00 | -0.67 |
| 2025/08/05 | 5.97 | 5.95 | 0.34 |
| 2025/08/04 | 5.94 | 6.01 | -1.16 |
| 2025/08/01 | 5.74 | 5.94 | -3.37 |
| 2025/07/31 | 5.87 | 5.71 | 2.80 |
| 2025/07/30 | 5.95 | 5.82 | 2.23 |
| 2025/07/29 | 5.92 | 5.89 | 0.51 |
| 2025/07/28 | 5.95 | 5.88 | 1.19 |
| 2025/07/25 | 6.00 | 5.96 | 0.67 |
| 2025/07/24 | 6.08 | 6.01 | 1.16 |
| 2025/07/23 | 6.01 | 6.05 | -0.66 |
| 2025/07/22 | 5.96 | 6.05 | -1.49 |
| 2025/07/21 | 5.92 | 5.99 | -1.17 |
| 2025/07/18 | 5.89 | 5.87 | 0.34 |
| 2025/07/17 | 5.91 | 5.88 | 0.51 |
| 2025/07/16 | 5.88 | 5.94 | -1.01 |
| 2025/07/15 | 5.98 | 5.87 | 1.87 |
| 2025/07/14 | 5.99 | 5.96 | 0.50 |
| 2025/07/11 | 6.03 | 5.98 | 0.84 |
| 2025/07/10 | 6.07 | 6.09 | -0.33 |
| 2025/07/09 | 6.03 | 6.08 | -0.82 |
| 2025/07/08 | 6.09 | 6.05 | 0.66 |
| 2025/07/07 | 6.17 | 6.09 | 1.31 |
| 2025/07/04 | 6.22 | 6.18 | 0.65 |
| 2025/07/03 | 6.27 | 6.18 | 1.46 |
| 2025/07/02 | 6.29 | 6.31 | -0.32 |
