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元大滬深300正2(00637L)

項目 更新時間 價格 漲跌 漲跌％ 成交量
最新市價14:3016.02-0.08-0.548143
預估淨值17:0016.03---- 
折溢價  -0.01-- 
70.04% 內盤(33476)(14321)外盤 29.96%
時間 買進 賣出 成交價 漲跌 單量
1430000.000.0016.02-0.0876
13242716.0416.0516.05-0.05479
13235616.0316.0416.04-0.0631
13235416.0416.0516.04-0.0610
13235416.0416.0516.04-0.069
13235016.0416.0516.04-0.06511
13233916.0416.0516.04-0.06568
13224716.0416.0516.04-0.062
13224116.0416.0516.04-0.0660
13220416.0416.0516.05-0.056
13215716.0416.0516.05-0.05371
13213816.0416.0516.04-0.0641
13204116.0516.0616.05-0.058
13203716.0516.0616.05-0.051
13202416.0516.0516.05-0.05239
13184416.0416.0616.05-0.0544
13181016.0416.0616.04-0.06953
13170316.0516.0616.05-0.0530
13164616.0416.0516.05-0.0521
13160316.0416.0616.05-0.05167
13150916.0516.0616.06-0.045
13150416.0516.0616.06-0.04122
13143816.0516.0616.06-0.0432
13142416.0516.0616.06-0.0426
13135916.0516.0616.06-0.0415
13132916.0516.0616.06-0.042
13132716.0516.0616.06-0.047
13132116.0616.0716.06-0.0428
13131716.0616.0716.06-0.043
13125116.0616.0716.07-0.03211
13110716.0516.0616.05-0.05170
13095416.0516.0616.05-0.0520
13085716.0516.0616.06-0.0416
13081116.0516.0616.05-0.0517
13080416.0416.0516.05-0.0520
13075916.0416.0516.05-0.051
13075516.0516.0616.05-0.05241
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13015616.0516.0716.05-0.0512
12595716.0616.0716.06-0.041
12590716.0616.0716.07-0.033
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12590116.0616.0716.06-0.041
12585216.0616.0716.07-0.031
12584216.0616.0716.07-0.032
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12463816.0516.0616.06-0.043
12463216.0516.0616.06-0.041
12461716.0616.0716.06-0.04206
12450616.0616.0716.07-0.035
12435216.0516.0616.06-0.041
12434516.0516.0616.06-0.042
12433216.0516.0616.06-0.041
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12432916.0616.0716.06-0.0430
12431716.0616.0716.06-0.0410
12430116.0616.0716.06-0.042
12423216.0616.0716.07-0.032
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12293416.0516.0716.05-0.0519
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12283516.0516.0716.06-0.042
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12281916.0616.0716.07-0.035
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12213816.0616.0716.07-0.031
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12205916.0616.0716.07-0.035
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12185616.0616.0716.06-0.045
12185116.0616.0716.06-0.041
12182116.0616.0716.07-0.032
12182116.0616.0716.07-0.031
12181716.0616.0716.07-0.031
12181316.0616.0716.07-0.031
12173016.0616.0716.07-0.031
12172016.0616.0716.07-0.031
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12171216.0616.0716.07-0.031
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12170416.0616.0716.07-0.031
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12163116.0616.0716.07-0.0315
12153316.0616.0716.07-0.031
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12151716.0616.0716.07-0.033
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12143216.0616.0716.07-0.031
12142116.0616.0716.07-0.033
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12095316.0616.0716.07-0.032
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11440216.0616.0716.07-0.0310
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11422416.0616.0716.07-0.031
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11414116.0616.0716.07-0.0351
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11393216.0816.0916.08-0.02136
11390216.0816.0916.09-0.0120
11385616.0816.0916.09-0.011
11383916.0816.0916.09-0.018
11370116.0816.0916.09-0.01219
11340916.0916.1016.100.005
11332516.0916.1016.100.001
11332116.0916.1016.100.0020
11330616.0916.1016.100.002
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11300216.0816.0916.09-0.011
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11270716.0816.1016.100.002
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11250216.0916.1016.09-0.01121
11222716.1016.1216.110.011
11220916.1116.1216.110.01167
11184416.1016.1116.110.011
11183816.1016.1116.110.01264
11152316.0816.0916.09-0.012
11143216.0716.0816.09-0.01143
11114516.0716.0816.08-0.022
11112416.0716.0816.08-0.02100
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11065116.0816.0916.08-0.0225
11053516.0716.0816.08-0.0238
11040416.0916.0916.08-0.02272
10592516.0816.1016.09-0.0110
10580216.1016.1116.100.00274
10555616.1216.1316.130.032
10554716.1216.1316.130.0311
10551516.1216.1316.120.024
10543116.1216.1316.130.03159
10525916.1216.1316.130.035
10515716.1416.1516.140.0411
10513616.1416.1516.140.0476
10505416.1216.1416.130.0312
10502916.1516.1616.140.0428
10500116.1116.1516.160.06328
10495216.1116.1416.140.04142
10494916.1116.1316.130.03123
10492416.1116.1216.120.0287
10473716.1016.1116.100.0017
10465316.1016.1116.110.0142
10434916.0616.0716.07-0.0327
10423916.0516.0716.07-0.033
10422416.0416.0616.06-0.0418
10420916.0416.0516.06-0.0423
10415716.0416.0516.06-0.043
10414416.0416.0516.05-0.056
10414116.0416.0516.05-0.055
10413716.0416.0516.05-0.0571
10413016.0416.0516.05-0.0530
10411616.0416.0516.05-0.05121
10404716.0516.0616.05-0.051
10404616.0416.0616.06-0.04180
10400716.0516.0616.06-0.0435
10392516.0416.0616.05-0.051
10391616.0516.0616.05-0.0510
10391316.0516.0616.05-0.053
10391216.0516.0616.05-0.0536
10385416.0416.0516.05-0.0512
10384416.0416.0516.05-0.0518
10384116.0416.0516.05-0.0545
10380216.0316.0416.04-0.0619
10375616.0416.0416.04-0.0616
10375116.0316.0416.04-0.0673
10371916.0316.0616.04-0.06129
10371916.0316.0616.04-0.06336
10370616.0316.0516.04-0.0617
10365716.0416.0516.04-0.0652
10362816.0416.0516.04-0.06890
10362416.0516.0616.05-0.05807
10361016.0616.0716.06-0.041086
10354216.0616.0716.07-0.03465
10352016.0616.0716.07-0.0338
10350816.0716.0916.07-0.03499
10350816.0716.0916.07-0.0373
10350416.0716.0816.08-0.0227
10345816.0716.0816.08-0.02159
10333816.0816.0916.08-0.023
10333116.0816.0916.08-0.02484
10323716.0916.1016.100.0046
10311716.1016.1116.100.0087
10305416.1216.1316.120.0298
10293516.1216.1316.130.03134
10273616.1616.1716.160.06244
10242316.1416.1516.140.0423
10240316.1416.1516.140.0495
10221516.1616.1816.160.064
10211216.1616.1816.170.073
10210816.1616.1816.170.0765
10181116.1716.1816.170.072
10180516.1716.1816.170.078
10174916.1716.1816.170.072
10174816.1716.1816.180.08148
10174816.1716.1816.170.072
10150916.1616.1916.180.0841
10143516.1816.1916.180.086
10142816.1716.1816.180.083
10142616.1716.1816.180.086
10142216.1716.1816.190.09150
10135716.1516.1516.170.0713
10134816.1516.1516.170.07111
10132316.1316.1516.170.07303
10121216.1516.1616.150.05100
10113116.1416.1516.150.05127
10111016.1216.1316.150.05134
10092516.1116.1216.120.02110
10092516.1116.1216.120.0230
10091216.1116.1216.120.02347
10060616.0816.0916.09-0.0145
10055716.0816.0916.09-0.0116
10052216.0816.0916.09-0.011
10050116.0816.0916.09-0.01528
10032016.0916.1116.110.014
10023816.0916.1116.09-0.0146
10012616.0916.1016.09-0.011014
09563616.0716.0816.07-0.0399
09555416.0616.0716.07-0.0316
09554616.0616.0716.07-0.03685
09540116.0516.0616.06-0.04372
09532116.0516.0616.05-0.052511
09532116.0516.0616.05-0.05499
09532116.0516.0616.05-0.05159
09482816.1516.1616.150.0510
09482616.1516.1616.140.0420
09481816.1516.1616.150.0546
09480016.1516.1416.150.05393
09452316.1016.1016.09-0.01418
09431816.1016.1116.09-0.015
09425416.1016.1116.100.002
09424216.1016.1116.100.005
09424216.1016.1116.100.005
09422516.1016.1116.100.0068
09404916.0816.1016.110.0130
09403116.0816.1016.08-0.027
09402516.1016.1216.100.00689
09395916.1216.1316.120.0218
09383916.1116.1316.120.021
09383616.1116.1316.120.02411
09374816.1116.1116.110.01212
09371216.1116.1316.120.0268
09364016.1016.1216.120.02145
09353416.1016.1116.100.00149
09352916.1016.1116.09-0.012148
09333716.1016.1216.130.0330
09330416.1116.1116.110.01133
09323316.1216.1316.120.02630
09304516.1216.1416.110.012335
09295216.1516.1616.160.0624
09291616.1516.1616.160.061
09285716.1516.1616.160.0653
09282016.1616.1716.160.0612
09280916.1616.1716.170.07150
09273916.1516.1616.160.0616
09265516.1516.1616.150.051
09263416.1616.1716.160.06226
09255316.1616.1716.160.0681
09233816.1516.1616.160.0638
09231916.1616.1716.160.06498
09212916.1716.1816.170.0710
09203816.1716.1816.170.0766
09195116.1616.1716.170.0711
09194816.1616.1716.170.0738
09190816.1516.1616.160.0612
09182816.1516.1516.150.054
09181116.1516.1516.150.0543
09181116.1516.1516.150.051
09175216.1516.1616.160.0627
09171716.1516.1516.160.06150
09164516.1516.1616.150.0560
09162216.1516.1616.150.0540
09162016.1516.1616.150.0552
09161916.1516.1616.150.0530
(00637L)

定期定額試算

Created with Highstock 5.0.7金額00637L定期定額試算圖最高價值: 218294.28元最高價值: 218294.28元總投資累積價值Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25050000100000150000200000250000
年度 年度投入 年度獲利 年報酬% 累積投入 累積獲利 累積報酬% 年化報酬%
202027,00011,17441.3827,00011,17441.3841.38
202136,000-12,405-34.4663,000-1,231-1.95-1.12
202236,000-21,385-59.4099,000-22,616-22.84-9.00
202336,000-26,633-73.98135,000-49,249-36.48-11.40
202436,00047,875132.99171,000-1,374-0.80-0.17
20259,000-8,628-95.87180,000-10,002-5.56-0.29

註：本試算結果僅供參考，不代表實際可能的報酬表現或預期的報酬表現。看更多

基本資料

全稱元大滬深300傘型證券投資信託基金之滬深300單日正向2倍證券投資信託基金 簡稱元大滬深300正2 代碼00637L 幣別TWD 屬性槓桿型及反向型ETF 追蹤方法合成複製法 追蹤指數滬深300日報酬正向兩倍指數 投資地區中國 類型股票型 資產規模(百萬)(TWD)33062.519482 成立日2015-5-6 上市日2015-5-18 發行公司元大投信 交易所台灣上市 最近除息日　 最近現金股利(元)(TWD)  管理費率0.99% 保管費率0.23% 交易單位1000 最近殖利率 

折溢價 / 續效

技術線圖

00637L開16.21 高16.21 低16.02 收16.02 量48163 漲跌 -0.08
2025/04/01MA516.22▼MA1016.43▼MA2016.31▲
Created with Highstock 5.0.72024/112024/122025/012025/022025/032025/0414.5415.4316.3217.2118.100141666.5283333©Money-Link.com 富聯網
成交量48163▼MV554493▼MV2076713▼

籌碼分析

持股分析

申購買回清單

基金淨資產價值(TWD)33,464,664,596
已發行受益權單位總數2,072,106,000
與前日已發行單位差異數-16,500,000
每受益權單位淨資產價值16.15
每現金申購/買回基數之受益權單位數500,000
每現金申購/買回基數約當市值(TWD)8,075,037
每申購基數之預收申購總價金(TWD)9,700,000
每基數申購總價金差異額(TWD)(2025/3/31)-1,715,925
每基數實際申購總價金(TWD)(2025/3/31)8,084,075

歷史配息

配息幣別：台幣
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