期元大S&P日圓反1〈00707R.TW〉
期元大S&P日圓反1(00707R.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
28.3200(台幣)
|
0.0800
|
0.28
|
31.0200
|
26.9600
|
| 淨值(2025/05/09)
|
28.4900(台幣)
|
-0.1200
|
-0.42
|
31.2400
|
27.2600
|
期元大S&P日圓反1(00707R.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
28.4900
|
28.2400
|
|
2025/05/08
|
28.6100
|
27.9300
|
|
2025/05/07
|
28.1400
|
27.8600
|
|
2025/05/06
|
27.9200
|
28.0500
|
|
2025/05/05
|
28.2000
|
28.0800
|
|
2025/05/02
|
28.5000
|
28.3300
|
|
2025/04/30
|
28.1800
|
27.8100
|
|
2025/04/29
|
28.1000
|
27.9900
|
|
2025/04/28
|
28.1000
|
28.1800
|
|
2025/04/25
|
28.3800
|
28.1700
|
|
2025/04/24
|
28.2200
|
27.9600
|
|
2025/04/23
|
28.3400
|
27.7700
|
|
2025/04/22
|
27.9600
|
27.5000
|
|
2025/04/21
|
27.7700
|
27.6400
|
|
2025/04/18
|
N/A
|
28.0000
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
28.1400
|
28.0000
|
|
2025/04/16
|
28.0600
|
27.8800
|
|
2025/04/15
|
28.2700
|
28.0800
|
|
2025/04/14
|
28.2100
|
27.9300
|
|
2025/04/11
|
28.3900
|
28.1200
|
|
2025/04/10
|
28.5800
|
28.6600
|
|
2025/04/09
|
29.1600
|
28.4300
|
|
2025/04/08
|
28.9400
|
28.8700
|
|
2025/04/07
|
29.2300
|
28.6700
|
|
2025/04/02
|
29.6500
|
29.3500
|
|
2025/04/01
|
29.5500
|
29.3500
|
|
2025/03/31
|
29.6900
|
29.3000
|
|
2025/03/28
|
29.6600
|
29.5500
|
|
2025/03/27
|
29.8900
|
29.4800
|
|
2025/03/26
|
29.7500
|
29.4800
|
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