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期元大S&P黃金反1(00674R)

項目 更新時間 價格 漲跌 漲跌％ 成交量
最新市價13:308.250.070.861730
預估淨值17:008.18---- 
折溢價  0.070.856 
24.8% 內盤(427)(1295)外盤 75.2%
時間 買進 賣出 成交價 漲跌 單量
1330008.258.268.250.079
1324238.248.258.250.0750
1324198.248.258.250.075
1323588.248.258.250.072
1322538.248.258.250.071
1316448.248.258.250.075
1315058.248.258.250.07219
1313278.248.258.250.07194
1312538.248.258.250.071
1312298.238.258.250.07212
1312088.248.258.240.06100
1309578.248.258.240.066
1307518.248.258.240.062
1305088.238.248.240.0610
1302268.238.248.240.061
1301458.238.248.240.0620
1300528.238.248.240.0625
1300458.238.248.240.065
1250328.238.248.230.0510
1249218.228.238.230.055
1247058.228.248.240.0610
1245348.238.248.230.052
1244198.228.248.240.061
1241228.228.238.230.052
1237358.238.248.230.0520
1237318.228.238.230.0563
1227458.228.238.220.0420
1219498.228.238.230.051
1218428.218.238.210.031
1208398.228.238.220.0430
1200338.218.228.220.041
1158498.218.228.220.044
1157418.218.228.220.045
1156188.218.228.220.041
1155528.218.228.220.042
1153518.218.228.220.0420
1149478.218.228.210.032
1145508.218.228.220.0410
1138478.218.228.220.0410
1133248.208.218.210.0343
1130368.208.218.210.033
1107008.208.218.210.035
1102108.218.228.210.0325
1055308.208.218.210.031
1044148.208.218.200.025
1037158.208.218.210.032
1032418.208.218.210.03100
1027088.208.218.200.023
1020158.208.218.200.022
1018268.208.218.200.022
1016318.208.218.200.021
1013118.208.218.210.033
1008538.208.218.210.031
1006288.208.218.210.032
1001148.208.218.210.0310
1000488.208.218.210.0310
1000058.208.218.210.0320
0951298.208.218.210.0340
0946318.218.228.210.0321
0946248.218.228.210.0310
0941108.218.228.220.041
0937248.208.218.210.0320
0933318.208.218.200.022
0932368.208.218.210.031
0928198.208.218.210.0350
0926498.218.228.210.0355
0924598.218.228.210.036
0923158.218.228.210.0330
0920058.208.218.210.038
0919418.218.228.210.035
0919138.208.218.210.0312
0918468.208.218.210.032
0915368.208.218.210.035
0915278.218.228.210.0326
0912088.218.228.210.0320
0910018.218.228.210.033
0909478.218.228.220.045
0909068.218.228.220.048
0908228.218.228.220.041
0908218.218.228.220.042
0907418.218.228.220.0410
0906528.228.238.220.045
0906408.218.228.220.045
0906328.218.228.220.0410
0906238.218.228.220.0410
0905478.218.228.220.0410
0905268.228.238.220.042
0905218.228.238.230.0510
0904028.228.238.220.042
0902190.000.008.220.048
(00674R)

定期定額試算

Created with Highstock 5.0.7金額00674R定期定額試算圖最高價值: 134317.76元最高價值: 134317.76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%
202024,000-770-3.2124,000-770-3.21-3.21
202136,000-49-0.1460,000-819-1.37-0.82
202236,000-535-1.4896,000-1,354-1.41-0.53
202336,000-10,346-28.74132,000-11,699-8.86-2.50
202436,000-23,476-65.21168,000-35,176-20.94-4.91
20259,000-21,187-235.41177,000-56,363-31.84-1.93

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黃金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黃金反1 代碼00674R 幣別TWD 屬性槓桿型及反向型期貨ETF 追蹤方法完全複製法 追蹤指數標普高盛黃金日報酬反一倍ER指 投資地區全球 類型期貨型 資產規模(百萬)(TWD)466.27 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

00674R 

籌碼分析

持股分析

申購買回清單

基金淨資產價值(TWD)457,621,757
已發行受益權單位總數55,603,000
與前日已發行單位差異數0
每受益權單位淨資產價值8.23
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)4,115,082
每申購基數之預收申購總價金(TWD)4,540,000
每基數申購總價金差異額(TWD)(2025/4/1)-457,918
每基數實際申購總價金(TWD)(2025/4/1)4,122,082

歷史配息

配息幣別：台幣
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