ALPS 乾淨能源ETF ACES
23.52
▼0.58
-2.41%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/26 | 23.52 | 23.5300 | -0.04 |
| 2025/03/25 | 24.10 | 24.0600 | 0.17 |
| 2025/03/24 | 23.94 | 23.9100 | 0.13 |
| 2025/03/21 | 23.78 | 23.7200 | 0.25 |
| 2025/03/20 | 23.53 | 23.5900 | -0.25 |
| 2025/03/19 | 23.73 | 23.7800 | -0.21 |
| 2025/03/18 | 23.38 | 23.4400 | -0.26 |
| 2025/03/17 | 23.62 | 23.6700 | -0.21 |
| 2025/03/14 | 23.05 | 23.1100 | -0.26 |
| 2025/03/13 | 22.76 | 22.8100 | -0.22 |
| 2025/03/12 | 23.11 | 23.1300 | -0.09 |
| 2025/03/11 | 23.09 | 23.1500 | -0.26 |
| 2025/03/10 | 23.19 | 23.1300 | 0.26 |
| 2025/03/07 | 23.53 | 23.5700 | -0.17 |
| 2025/03/06 | 23.09 | 23.0800 | 0.05 |
| 2025/03/05 | 23.37 | 23.3300 | 0.17 |
| 2025/03/04 | 22.94 | 22.9700 | -0.13 |
| 2025/03/03 | 22.84 | 22.8200 | 0.09 |
| 2025/02/28 | 23.86 | 23.8800 | -0.08 |
| 2025/02/27 | 24.06 | 24.0800 | -0.08 |
| 2025/02/26 | 24.60 | 24.5700 | 0.12 |
| 2025/02/25 | 24.66 | 24.6000 | 0.24 |
| 2025/02/24 | 24.70 | 24.6600 | 0.16 |
| 2025/02/21 | 25.07 | 25.1200 | -0.20 |
| 2025/02/20 | 25.79 | 25.8300 | -0.15 |
| 2025/02/19 | 25.74 | 25.7500 | -0.04 |
| 2025/02/18 | 25.83 | 25.8400 | -0.04 |
| 2025/02/14 | 25.36 | 25.3600 | 0.01 |
| 2025/02/13 | 25.15 | 25.1500 | -0.01 |
| 2025/02/12 | 24.63 | 24.5800 | 0.20 |
