期元大道瓊白銀 00738U
32.20
▼0.75
-2.28%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/15 | 32.20 | 31.84 | 1.13 |
| 2025/07/14 | 32.95 | 32.37 | 1.79 |
| 2025/07/11 | 31.81 | 32.53 | -2.21 |
| 2025/07/10 | 30.66 | 31.15 | -1.57 |
| 2025/07/09 | 30.73 | 30.57 | 0.52 |
| 2025/07/08 | 30.87 | 30.65 | 0.72 |
| 2025/07/07 | 30.64 | 30.79 | -0.49 |
| 2025/07/04 | 30.87 | 30.90 | -0.10 |
| 2025/07/03 | 30.53 | 30.90 | -1.20 |
| 2025/07/02 | 30.33 | 30.63 | -0.98 |
| 2025/07/01 | 30.44 | 30.39 | 0.16 |
| 2025/06/30 | 30.40 | 30.21 | 0.63 |
| 2025/06/27 | 30.63 | 30.35 | 0.92 |
| 2025/06/26 | 30.66 | 30.82 | -0.52 |
| 2025/06/25 | 30.31 | 30.45 | -0.46 |
| 2025/06/24 | 30.43 | 30.18 | 0.83 |
| 2025/06/23 | 30.40 | 30.61 | -0.69 |
| 2025/06/20 | 30.05 | 30.42 | -1.22 |
| 2025/06/19 | 31.09 | 31.18 | -0.29 |
| 2025/06/18 | 31.55 | 31.18 | 1.19 |
| 2025/06/17 | 30.81 | 31.37 | -1.79 |
| 2025/06/16 | 30.75 | 30.76 | -0.03 |
| 2025/06/13 | 30.69 | 30.71 | -0.07 |
| 2025/06/12 | 30.92 | 30.65 | 0.88 |
| 2025/06/11 | 31.07 | 30.70 | 1.21 |
| 2025/06/10 | 31.05 | 31.03 | 0.06 |
| 2025/06/09 | 30.71 | 31.16 | -1.44 |
| 2025/06/06 | 30.71 | 30.60 | 0.36 |
| 2025/06/05 | 29.31 | 30.32 | -3.33 |
| 2025/06/04 | 29.33 | 29.36 | -0.10 |
