元大S&P500
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/05/26 | 74.45 | 74.25 | 0.20 | 0.27% |
| 2026/05/25 | 74.65 | 74.06 | 0.59 | 0.79% |
| 2026/05/22 | 74.25 | 74.06 | 0.19 | 0.26% |
| 2026/05/21 | 74.00 | 73.91 | 0.09 | 0.12% |
| 2026/05/20 | 73.20 | 73.89 | -0.69 | -0.94% |
| 2026/05/19 | 73.40 | 73.12 | 0.28 | 0.38% |
| 2026/05/18 | 73.30 | 73.36 | -0.06 | -0.08% |
| 2026/05/15 | 73.95 | 73.39 | 0.56 | 0.76% |
| 2026/05/14 | 73.85 | 74.21 | -0.36 | -0.49% |
| 2026/05/13 | 73.50 | 73.67 | -0.17 | -0.23% |
| 2026/05/12 | 73.05 | 73.19 | -0.14 | -0.19% |
| 2026/05/11 | 72.80 | 73.11 | -0.31 | -0.43% |
| 2026/05/08 | 72.55 | 72.98 | -0.43 | -0.59% |
| 2026/05/07 | 73.00 | 72.33 | 0.67 | 0.92% |
| 2026/05/06 | 72.30 | 72.78 | -0.48 | -0.66% |
| 2026/05/05 | 71.65 | 72.06 | -0.41 | -0.57% |
| 2026/05/04 | 72.05 | 71.52 | 0.53 | 0.74% |
| 2026/04/30 | 70.95 | 71.68 | -0.73 | -1.03% |
| 2026/04/29 | 70.90 | 70.73 | 0.17 | 0.24% |
| 2026/04/28 | 71.05 | 70.67 | 0.38 | 0.53% |
| 2026/04/27 | 70.50 | 70.86 | -0.36 | -0.51% |
| 2026/04/24 | 70.35 | 70.90 | -0.55 | -0.78% |
| 2026/04/23 | 70.35 | 70.47 | -0.12 | -0.17% |
| 2026/04/22 | 70.25 | 70.56 | -0.31 | -0.44% |
| 2026/04/21 | 70.35 | 69.75 | 0.60 | 0.85% |
| 2026/04/20 | 70.05 | 70.40 | -0.35 | -0.50% |
| 2026/04/17 | 69.85 | 70.69 | -0.84 | -1.20% |
| 2026/04/16 | 69.70 | 69.76 | -0.06 | -0.09% |
| 2026/04/15 | 69.25 | 69.78 | -0.53 | -0.77% |
| 2026/04/14 | 68.50 | 69.21 | -0.71 | -1.04% |