期元大道瓊白銀
| 日期 | 收盤價 | 淨值 | 折溢價(元) | 折溢價(%) |
|---|
| 2026/06/03 | 60.15 | 59.19 | 0.96 | 1.60% |
| 2026/06/02 | 61.20 | 60.69 | 0.51 | 0.83% |
| 2026/06/01 | 61.10 | 60.42 | 0.68 | 1.11% |
| 2026/05/29 | 61.05 | 60.92 | 0.13 | 0.21% |
| 2026/05/28 | 58.10 | 60.97 | -2.87 | -4.94% |
| 2026/05/27 | 61.90 | 60.14 | 1.76 | 2.84% |
| 2026/05/26 | 61.80 | 61.53 | 0.27 | 0.44% |
| 2026/05/25 | 62.50 | 61.25 | 1.25 | 2.00% |
| 2026/05/22 | 61.80 | 61.25 | 0.55 | 0.89% |
| 2026/05/21 | 60.75 | 61.70 | -0.95 | -1.56% |
| 2026/05/20 | 59.75 | 61.28 | -1.53 | -2.56% |
| 2026/05/19 | 61.45 | 60.47 | 0.98 | 1.59% |
| 2026/05/18 | 61.05 | 62.27 | -1.22 | -2.00% |
| 2026/05/15 | 64.70 | 62.36 | 2.34 | 3.62% |
| 2026/05/14 | 70.35 | 68.63 | 1.72 | 2.44% |
| 2026/05/13 | 69.75 | 71.89 | -2.14 | -3.07% |
| 2026/05/12 | 69.45 | 68.84 | 0.61 | 0.88% |
| 2026/05/11 | 64.95 | 69.08 | -4.13 | -6.36% |
| 2026/05/08 | 64.55 | 65.01 | -0.46 | -0.71% |
| 2026/05/07 | 62.80 | 64.45 | -1.65 | -2.63% |
| 2026/05/06 | 61.25 | 62.18 | -0.93 | -1.52% |
| 2026/05/05 | 59.15 | 59.24 | -0.09 | -0.15% |
| 2026/05/04 | 61.05 | 59.20 | 1.85 | 3.03% |
| 2026/04/30 | 58.30 | 59.63 | -1.33 | -2.28% |
| 2026/04/29 | 59.70 | 58.03 | 1.67 | 2.80% |
| 2026/04/28 | 60.10 | 59.35 | 0.75 | 1.25% |
| 2026/04/27 | 61.60 | 60.80 | 0.80 | 1.30% |
| 2026/04/24 | 60.65 | 61.93 | -1.28 | -2.11% |
| 2026/04/23 | 61.55 | 61.26 | 0.29 | 0.47% |
| 2026/04/22 | 63.60 | 63.20 | 0.40 | 0.63% |