期元大S&P日圓反1
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/05/25 | 31.90 | 32.22 | -0.32 | -1.00% |
| 2026/05/22 | 31.90 | 32.22 | -0.32 | -1.00% |
| 2026/05/21 | 31.98 | 32.22 | -0.24 | -0.75% |
| 2026/05/20 | 31.98 | 32.17 | -0.19 | -0.59% |
| 2026/05/19 | 31.86 | 32.20 | -0.34 | -1.07% |
| 2026/05/18 | 31.86 | 32.19 | -0.33 | -1.04% |
| 2026/05/15 | 31.76 | 32.12 | -0.36 | -1.13% |
| 2026/05/14 | 31.65 | 32.01 | -0.36 | -1.14% |
| 2026/05/13 | 31.68 | 31.94 | -0.26 | -0.82% |
| 2026/05/12 | 31.57 | 31.87 | -0.30 | -0.95% |
| 2026/05/11 | 31.49 | 31.79 | -0.30 | -0.95% |
| 2026/05/08 | 31.49 | 31.68 | -0.19 | -0.60% |
| 2026/05/07 | 31.35 | 31.69 | -0.34 | -1.08% |
| 2026/05/06 | 31.35 | 31.62 | -0.27 | -0.86% |
| 2026/05/05 | 31.65 | 31.94 | -0.29 | -0.92% |
| 2026/05/04 | 31.42 | 31.72 | -0.30 | -0.95% |
| 2026/04/30 | 32.18 | 31.64 | 0.54 | 1.68% |
| 2026/04/29 | 32.05 | 32.42 | -0.37 | -1.15% |
| 2026/04/28 | 31.88 | 32.27 | -0.39 | -1.22% |
| 2026/04/27 | 31.99 | 32.22 | -0.23 | -0.72% |
| 2026/04/24 | 31.99 | 32.22 | -0.23 | -0.72% |
| 2026/04/23 | 31.97 | 32.27 | -0.30 | -0.94% |
| 2026/04/22 | 31.90 | 32.22 | -0.32 | -1.00% |
| 2026/04/21 | 31.90 | 32.19 | -0.29 | -0.91% |
| 2026/04/20 | 31.91 | 32.11 | -0.20 | -0.63% |
| 2026/04/17 | 31.97 | 32.02 | -0.05 | -0.16% |
| 2026/04/16 | 31.97 | 32.17 | -0.20 | -0.63% |
| 2026/04/15 | 31.98 | 32.13 | -0.15 | -0.47% |
| 2026/04/14 | 32.00 | 32.09 | -0.09 | -0.28% |
| 2026/04/13 | 32.05 | 32.22 | -0.17 | -0.53% |