期元大S&P原油反1(00673R)

項目 更新時間 價格 漲跌 漲跌% 成交量
最新市價14:307.030.040.5710143
預估淨值17:007.01---- 
折溢價  0.020.285 
35.09% 內盤(3487)(6451)外盤 64.91%
時間 買進 賣出 成交價 漲跌 單量
1430000.000.007.030.041
1330007.027.037.030.04874
1324507.017.027.020.039
1324267.017.027.020.032
1324177.017.027.020.032
1324037.017.027.020.0330
1323447.017.027.020.0310
1323387.017.027.020.0330
1323237.017.027.020.0312
1323197.017.027.020.0310
1323127.017.027.020.0331
1323077.017.027.020.033
1323057.017.027.020.03100
1322587.017.027.020.031
1322447.017.027.020.035
1322367.017.027.020.03100
1322317.017.027.020.033
1322307.017.027.020.0310
1322237.017.027.020.0310
1322027.017.027.020.032
1321577.017.027.020.035
1321397.017.027.020.03499
1321377.017.027.020.031
1321177.017.027.020.032
1321157.017.027.020.031
1321077.017.027.020.0310
1320477.017.027.020.03140
1320327.017.027.020.0320
1319547.017.027.020.031
1319477.017.027.020.0320
1319357.017.027.020.035
1319347.017.027.020.035
1319157.017.027.020.032
1319117.017.027.020.035
1319097.017.027.020.0350
1318427.017.027.020.035
1317427.017.027.010.021
1317417.017.027.020.031
1317377.017.027.020.031
1317347.017.027.020.031
1317317.017.027.020.031
1317287.017.027.020.031
1317097.017.027.020.031
1317067.017.027.020.031
1317037.017.027.020.031
1317007.017.027.020.031
1316577.017.027.020.031
1316557.017.027.020.0310
1316537.017.027.020.031
1316507.017.027.020.031
1316477.017.027.020.031
1316457.017.027.020.032
1316447.017.027.020.031
1316417.017.027.020.031
1316387.017.027.020.031
1316357.017.027.020.031
1316307.017.027.020.031
1316267.017.027.020.032
1316267.017.027.020.031
1316237.017.027.020.0330
1316227.017.027.020.031
1316187.017.027.020.031
1316137.017.027.020.031
1316117.017.027.020.034
1316097.017.027.020.031
1316067.017.027.020.031
1316027.017.027.020.031
1315587.017.027.020.031
1315587.017.027.020.035
1315537.017.027.020.031
1315507.017.027.020.031
1315477.017.027.020.031
1315447.017.027.020.031
1315417.017.027.020.031
1315387.017.027.020.031
1315347.017.027.020.031
1315317.017.027.020.031
1315317.017.027.020.031
1315277.017.027.020.031
1315257.017.027.020.035
1315217.017.027.020.031
1315187.017.027.020.031
1315157.017.027.020.031
1315117.017.027.020.031
1315077.017.027.020.031
1315047.017.027.020.031
1315007.017.027.020.031
1314577.017.027.020.031
1314527.017.027.020.031
1314517.017.027.020.0310
1314497.017.027.020.031
1314467.017.027.020.031
1314427.017.027.020.031
1314397.017.027.020.031
1314397.017.027.020.0310
1314397.017.027.020.0315
1314357.017.027.020.031
1314327.017.027.020.031
1314237.017.027.020.0310
1313387.017.027.020.037
1313287.017.027.020.031
1312147.017.027.020.037
1312067.017.027.020.031
1311297.017.027.020.035
1311197.017.027.020.0310
1311117.017.027.020.0310
1311067.017.027.020.031
1311027.017.027.020.0350
1309587.017.027.020.031
1309017.017.027.020.035
1308397.017.027.020.031
1308117.017.027.020.031
1307097.017.027.020.031
1307067.017.027.020.0320
1306097.017.027.020.038
1305497.017.027.020.031
1305437.017.027.020.0310
1305237.017.027.020.0320
1304407.017.027.020.031
1304397.017.027.020.035
1303567.017.027.020.0370
1303447.017.027.020.032
1303397.017.027.020.031
1303047.017.027.020.0310
1303037.017.027.020.033
1302527.017.027.020.0320
1302467.017.027.020.03300
1302427.017.027.020.031
1302337.017.027.020.0310
1302307.017.027.020.031
1301327.017.027.020.031
1300467.017.027.010.021
1300397.017.027.020.0315
1300397.017.027.020.034
1300337.017.027.020.0310
1300307.017.027.020.0350
1300257.017.027.020.0310
1300147.017.027.020.03400
1300017.017.027.020.0315
1259207.017.027.020.037
1259007.017.027.020.035
1258357.017.027.020.032
1258187.017.027.020.031
1256477.017.027.020.0310
1256407.017.027.020.032
1256367.017.027.020.0310
1256167.017.027.020.0350
1255167.017.027.020.035
1254307.017.027.020.0310
1254087.017.027.020.032
1254037.017.027.020.0310
1252397.017.027.020.033
1252307.017.027.020.0315
1252297.017.027.020.036
1252067.017.027.020.0315
1251497.017.027.020.03100
1251367.017.027.020.0310
1251297.017.027.020.0310
1251297.017.027.020.033
1251097.017.027.020.0310
1251057.017.027.020.035
1249557.017.027.020.0310
1248567.017.027.020.0310
1248527.017.027.020.0310
1248037.017.027.020.0310
1247567.017.027.020.0310
1247087.017.027.020.0310
1247067.017.027.020.0310
1246427.017.027.020.0310
1244507.017.027.010.021
1244367.017.027.010.02499
1243487.017.027.020.033
1243397.017.027.020.037
1243207.017.027.020.0380
1243117.017.027.020.031
1242197.017.027.020.036
1241117.017.027.020.0310
1240007.017.027.020.0330
1238417.017.027.020.033
1238207.017.027.020.0350
1238167.017.027.020.0322
1237477.017.027.020.035
1236597.017.027.020.033
1236537.017.027.020.035
1235257.017.027.020.0310
1233417.017.027.020.0310
1233117.017.027.020.031
1232307.017.027.020.0350
1231527.017.027.020.031
1229417.017.027.010.025
1228237.017.027.020.035
1227317.017.027.020.0320
1226597.017.027.020.03200
1226337.017.027.020.031
1226137.017.027.020.0310
1221387.017.027.020.0310
1220377.017.027.020.034
1220147.017.027.020.034
1219357.017.027.010.027
1216587.017.027.020.033
1216577.017.027.020.0310
1216507.017.027.020.035
1215247.017.027.020.032
1215057.017.027.020.035
1214567.017.027.020.035
1214547.017.027.020.034
1214217.017.027.020.035
1213527.017.027.020.032
1208477.017.027.020.0310
1205127.017.027.020.031
1157397.017.027.020.0337
1157167.017.027.020.033
1157037.017.027.020.0312
1153327.017.027.020.032
1153147.017.027.010.022
1152517.017.027.020.0340
1150187.017.027.020.0310
1149477.017.027.020.0358
1146387.017.027.020.0360
1142497.017.027.020.0330
1141597.017.027.020.0310
1139097.017.027.010.022
1138187.017.027.010.023
1138067.017.027.020.032
1135187.017.027.020.0310
1134577.017.027.020.035
1134517.017.027.020.038
1128497.027.037.020.0333
1123097.017.027.020.03130
1056327.017.027.010.02328
1050337.007.017.010.0230
1049287.007.017.010.0212
1044267.007.017.010.0268
1039587.017.027.010.02413
1039577.017.027.010.0221
1032357.017.027.020.035
1031377.017.027.020.03874
1016287.017.027.020.0332
1010467.017.027.020.03735
0952177.027.037.020.03252
0937547.017.027.020.0318
0934447.017.037.020.034
0934307.017.037.020.03194
0930397.017.027.020.0332
0926337.027.037.030.0455
0924227.017.027.020.03104
0919457.017.027.020.0360
0919197.017.027.020.035
0918487.017.027.020.0357
0916287.017.027.020.0336
0915487.017.027.020.032
0915367.017.027.020.03260
0907057.017.027.020.03167
0905537.007.017.010.02571
0903547.017.027.010.02604
(00673R)

定期定額試算

Created with Highstock 5.0.7金額00673R定期定額試算圖最高價值: 132020.4元最高價值: 132020.4元總投資累積價值Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25050000100000150000200000
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%
202024,000-5,367-22.3624,000-5,367-22.36-22.36
202136,000-16,370-45.4760,000-21,737-36.23-23.66
202236,000-11,146-30.9696,000-32,883-34.25-14.55
202336,000-4,347-12.08132,000-37,230-28.20-8.64
202436,000-13,952-38.75168,000-51,182-30.47-7.49
20259,000-3,698-41.09177,000-54,880-31.01-1.87

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

全稱元大標普油金傘型期貨信託基金之元大標普高盛原油ER單日反向1倍指數股票型期貨信託基金 簡稱期元大S&P原油反1 代碼00673R 幣別TWD 屬性槓桿型及反向型期貨ETF 追蹤方法完全複製法 追蹤指數標普高盛原油日報酬反向一倍ER指 投資地區全球 類型期貨型 資產規模(百萬)(TWD)3316.78 成立日2016-9-30 上市日2016-10-7 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1.00% 保管費率0.15% 交易單位1000 最近殖利率 

折溢價 / 續效

技術線圖

00673R 

籌碼分析

申購買回清單

基金淨資產價值(TWD)3,312,442,963
已發行受益權單位總數472,703,000
與前日已發行單位差異數34,000,000
每受益權單位淨資產價值7.01
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)3,503,725
每申購基數之預收申購總價金(TWD)3,860,000
每基數申購總價金差異額(TWD)(2025/4/1)-459,275
每基數實際申購總價金(TWD)(2025/4/1)3,510,725

歷史配息

配息幣別:台幣
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