期街口S&P布蘭特油正2 00715L
10.73
▼0.09
-0.83%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/08/13 | 10.82 | 10.62 | 1.88 |
2025/08/12 | 11.04 | 10.78 | 2.41 |
2025/08/11 | 10.81 | 10.92 | -1.01 |
2025/08/08 | 10.83 | 10.88 | -0.46 |
2025/08/07 | 11.17 | 10.82 | 3.23 |
2025/08/06 | 11.45 | 11.02 | 3.90 |
2025/08/05 | 11.60 | 11.25 | 3.11 |
2025/08/04 | 11.90 | 11.63 | 2.32 |
2025/08/01 | 12.71 | 11.98 | 6.09 |
2025/07/31 | 12.81 | 12.65 | 1.26 |
2025/07/30 | 12.58 | 12.87 | -2.25 |
2025/07/29 | 11.72 | 12.59 | -6.91 |
2025/07/28 | 11.32 | 11.74 | -3.58 |
2025/07/25 | 11.47 | 11.18 | 2.59 |
2025/07/24 | 11.29 | 11.40 | -0.96 |
2025/07/23 | 11.30 | 11.22 | 0.71 |
2025/07/22 | 11.25 | 11.22 | 0.27 |
2025/07/21 | 11.52 | 11.41 | 0.96 |
2025/07/18 | 11.55 | 11.40 | 1.32 |
2025/07/17 | 11.25 | 11.46 | -1.83 |
2025/07/16 | 11.29 | 11.13 | 1.44 |
2025/07/15 | 11.31 | 11.19 | 1.07 |
2025/07/14 | 11.68 | 11.34 | 3.00 |
2025/07/11 | 11.19 | 11.64 | -3.87 |
2025/07/10 | 11.61 | 11.11 | 4.50 |
2025/07/09 | 11.46 | 11.57 | -0.95 |
2025/07/08 | 11.24 | 11.54 | -2.60 |
2025/07/07 | 10.85 | 11.35 | -4.41 |
2025/07/04 | 10.98 | 11.04 | -0.54 |
2025/07/03 | 10.94 | 11.04 | -0.91 |