ALPS 乾淨能源ETF ACES
25.31
▲0.22
+0.86%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/18 | 25.31 | ||
| 2025/06/17 | 25.09 | ||
| 2025/06/16 | 26.38 | ||
| 2025/06/13 | 25.91 | 25.9500 | -0.15 |
| 2025/06/12 | 25.53 | 25.5800 | -0.20 |
| 2025/06/11 | 25.77 | 25.7000 | 0.27 |
| 2025/06/10 | 25.68 | 25.7200 | -0.16 |
| 2025/06/09 | 25.22 | 25.2300 | -0.04 |
| 2025/06/06 | 24.73 | 24.7200 | 0.04 |
| 2025/06/05 | 24.35 | 24.3300 | 0.08 |
| 2025/06/04 | 24.64 | 24.6000 | 0.16 |
| 2025/06/03 | 24.73 | 24.7600 | -0.12 |
| 2025/06/02 | 23.97 | 24.0100 | -0.17 |
| 2025/05/30 | 24.30 | 24.3600 | -0.25 |
| 2025/05/29 | 24.48 | 24.4600 | 0.08 |
| 2025/05/28 | 24.68 | 24.7400 | -0.24 |
| 2025/05/27 | 24.81 | 24.8800 | -0.28 |
| 2025/05/23 | 24.51 | 24.5100 | 0.00 |
| 2025/05/22 | 24.35 | 24.3800 | -0.12 |
| 2025/05/21 | 25.31 | 25.2700 | 0.16 |
| 2025/05/20 | 26.16 | 26.2400 | -0.30 |
| 2025/05/19 | 25.92 | 25.9600 | -0.15 |
| 2025/05/16 | 26.50 | 26.4800 | 0.08 |
| 2025/05/15 | 26.36 | 26.3800 | -0.08 |
| 2025/05/14 | 26.24 | 26.2500 | -0.04 |
| 2025/05/13 | 26.05 | 26.0700 | -0.08 |
| 2025/05/12 | 25.01 | 25.0800 | -0.28 |
| 2025/05/09 | 24.15 | 24.1100 | 0.17 |
| 2025/05/08 | 23.50 | 23.4800 | 0.09 |
| 2025/05/07 | 22.77 | 22.8100 | -0.18 |
