期元大S&P黃金正2 00708L
56.95
▼0.90
-1.56%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/15 | 57.85 | 56.59 | 2.23 |
| 2025/07/14 | 57.75 | 57.36 | 0.68 |
| 2025/07/11 | 57.10 | 57.48 | -0.66 |
| 2025/07/10 | 56.45 | 56.20 | 0.44 |
| 2025/07/09 | 55.40 | 56.01 | -1.09 |
| 2025/07/08 | 56.80 | 55.85 | 1.70 |
| 2025/07/07 | 55.80 | 56.73 | -1.64 |
| 2025/07/04 | 56.95 | 56.66 | 0.51 |
| 2025/07/03 | 57.35 | 56.66 | 1.22 |
| 2025/07/02 | 57.20 | 57.30 | -0.17 |
| 2025/07/01 | 56.85 | 57.03 | -0.32 |
| 2025/06/30 | 55.45 | 55.64 | -0.34 |
| 2025/06/27 | 55.60 | 54.92 | 1.24 |
| 2025/06/26 | 57.05 | 56.99 | 0.11 |
| 2025/06/25 | 57.00 | 56.88 | 0.21 |
| 2025/06/24 | 57.30 | 56.64 | 1.17 |
| 2025/06/23 | 57.90 | 58.82 | -1.56 |
| 2025/06/20 | 57.80 | 58.43 | -1.08 |
| 2025/06/19 | 58.70 | 59.22 | -0.88 |
| 2025/06/18 | 59.35 | 59.22 | 0.22 |
| 2025/06/17 | 59.40 | 59.16 | 0.41 |
| 2025/06/16 | 60.50 | 59.48 | 1.71 |
| 2025/06/13 | 60.50 | 60.80 | -0.49 |
| 2025/06/12 | 58.85 | 59.06 | -0.36 |
| 2025/06/11 | 57.75 | 57.21 | 0.94 |
| 2025/06/10 | 56.85 | 57.21 | -0.63 |
| 2025/06/09 | 56.90 | 57.60 | -1.22 |
| 2025/06/06 | 59.00 | 57.32 | 2.93 |
| 2025/06/05 | 58.90 | 58.31 | 1.01 |
| 2025/06/04 | 58.30 | 59.17 | -1.47 |
