元大台灣50正2(00631L) ETF淨值及折溢價

淨值及折溢價

日期	收盤價	淨值	折溢價(元)	折溢價(%)
2026/05/26	34.40	34.39	0.01	0.03%
2026/05/25	34.56	34.64	-0.08	-0.23%
2026/05/22	32.56	32.57	-0.01	-0.03%
2026/05/21	31.58	31.27	0.31	0.98%
2026/05/20	29.51	29.40	0.11	0.37%
2026/05/19	29.93	29.83	0.10	0.33%
2026/05/18	30.91	30.70	0.21	0.68%
2026/05/15	31.26	31.08	0.18	0.58%
2026/05/14	31.96	31.96	-	-
2026/05/13	31.85	31.61	0.24	0.75%
2026/05/12	32.52	32.04	0.48	1.48%
2026/05/11	32.66	32.44	0.22	0.67%
2026/05/08	32.47	32.38	0.09	0.28%
2026/05/07	33.06	33.04	0.02	0.06%
2026/05/06	31.89	31.76	0.13	0.41%
2026/05/05	31.08	31.04	0.04	0.13%
2026/05/04	31.00	31.07	-0.07	-0.23%
2026/04/30	28.61	28.58	0.03	0.10%
2026/04/29	28.82	28.78	0.04	0.14%
2026/04/28	29.27	29.15	0.12	0.41%
2026/04/27	29.62	29.43	0.19	0.64%
2026/04/24	28.44	28.42	0.02	0.07%
2026/04/23	26.60	26.50	0.10	0.38%
2026/04/22	27.07	27.01	0.06	0.22%
2026/04/21	26.88	26.78	0.10	0.37%
2026/04/20	25.99	25.65	0.34	1.31%
2026/04/17	25.59	25.43	0.16	0.63%
2026/04/16	25.98	26.22	-0.24	-0.92%
2026/04/15	25.33	25.31	0.02	0.08%
2026/04/14	24.83	24.86	-0.03	-0.12%