期元大S&P日圓反1 00707R
28.79
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/07 | 28.79 | 29.10 | -1.07 |
| 2025/08/06 | 28.79 | 29.01 | -0.76 |
| 2025/08/05 | 28.79 | 29.11 | -1.10 |
| 2025/08/04 | 28.82 | 28.97 | -0.52 |
| 2025/08/01 | 29.39 | 29.16 | 0.79 |
| 2025/07/31 | 29.19 | 29.72 | -1.78 |
| 2025/07/30 | 28.88 | 29.41 | -1.80 |
| 2025/07/29 | 28.88 | 29.23 | -1.20 |
| 2025/07/28 | 28.77 | 29.24 | -1.61 |
| 2025/07/25 | 28.75 | 29.02 | -0.93 |
| 2025/07/24 | 28.40 | 28.88 | -1.66 |
| 2025/07/23 | 28.73 | 28.78 | -0.17 |
| 2025/07/22 | 28.87 | 28.82 | 0.17 |
| 2025/07/21 | 28.99 | 28.96 | 0.10 |
| 2025/07/18 | 29.02 | 29.24 | -0.75 |
| 2025/07/17 | 28.88 | 29.24 | -1.23 |
| 2025/07/16 | 29.08 | 29.07 | 0.03 |
| 2025/07/15 | 28.71 | 29.23 | -1.78 |
| 2025/07/14 | 28.71 | 29.01 | -1.03 |
| 2025/07/11 | 28.71 | 28.94 | -0.79 |
| 2025/07/10 | 28.55 | 28.71 | -0.56 |
| 2025/07/09 | 28.68 | 28.70 | -0.07 |
| 2025/07/08 | 28.37 | 28.75 | -1.32 |
| 2025/07/07 | 28.14 | 28.66 | -1.81 |
| 2025/07/04 | 28.03 | 28.41 | -1.34 |
| 2025/07/03 | 28.03 | 28.41 | -1.34 |
| 2025/07/02 | 27.89 | 28.14 | -0.89 |
| 2025/07/01 | 27.88 | 28.18 | -1.06 |
| 2025/06/30 | 28.04 | 28.27 | -0.81 |
| 2025/06/27 | 28.13 | 28.35 | -0.78 |
