期元大S&P石油
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/06/04 | 30.08 | 29.36 | 0.72 | 2.39% |
| 2026/06/03 | 29.92 | 30.25 | -0.33 | -1.10% |
| 2026/06/02 | 28.77 | 29.55 | -0.78 | -2.71% |
| 2026/06/01 | 28.24 | 29.04 | -0.80 | -2.83% |
| 2026/05/29 | 27.68 | 27.52 | 0.16 | 0.58% |
| 2026/05/28 | 29.06 | 28.02 | 1.04 | 3.58% |
| 2026/05/27 | 28.97 | 27.95 | 1.02 | 3.52% |
| 2026/05/26 | 29.08 | 29.60 | -0.52 | -1.79% |
| 2026/05/25 | 28.64 | 30.49 | -1.85 | -6.46% |
| 2026/05/22 | 30.88 | 30.49 | 0.39 | 1.26% |
| 2026/05/21 | 31.36 | 30.43 | 0.93 | 2.97% |
| 2026/05/20 | 32.79 | 31.05 | 1.74 | 5.31% |
| 2026/05/19 | 32.59 | 32.91 | -0.32 | -0.98% |
| 2026/05/18 | 32.62 | 32.95 | -0.33 | -1.01% |
| 2026/05/15 | 31.00 | 31.88 | -0.88 | -2.84% |
| 2026/05/14 | 30.69 | 30.57 | 0.12 | 0.39% |
| 2026/05/13 | 30.58 | 30.54 | 0.04 | 0.13% |
| 2026/05/12 | 30.02 | 31.08 | -1.06 | -3.53% |
| 2026/05/11 | 30.24 | 29.86 | 0.38 | 1.26% |
| 2026/05/08 | 28.91 | 28.93 | -0.02 | -0.07% |
| 2026/05/07 | 28.91 | 28.70 | 0.21 | 0.73% |
| 2026/05/06 | 30.59 | 28.78 | 1.81 | 5.92% |
| 2026/05/05 | 31.55 | 30.98 | 0.57 | 1.81% |
| 2026/05/04 | 30.57 | 32.18 | -1.61 | -5.27% |
| 2026/04/30 | 33.15 | 31.80 | 1.35 | 4.07% |
| 2026/04/29 | 30.14 | 32.30 | -2.16 | -7.17% |
| 2026/04/28 | 29.43 | 30.19 | -0.76 | -2.58% |
| 2026/04/27 | 28.90 | 29.09 | -0.19 | -0.66% |
| 2026/04/24 | 28.97 | 28.52 | 0.45 | 1.55% |
| 2026/04/23 | 28.48 | 28.98 | -0.50 | -1.76% |