Adaptive Alpha 機會ETF AGOX
29.77
▲0.17
+0.57%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/17 | 29.77 | 29.7449 | 0.08 |
| 2025/07/16 | 29.60 | 29.4624 | 0.47 |
| 2025/07/15 | 29.58 | 29.4286 | 0.51 |
| 2025/07/14 | 29.31 | 29.2978 | 0.04 |
| 2025/07/11 | 29.14 | 29.0854 | 0.18 |
| 2025/07/10 | 29.30 | 29.2339 | 0.23 |
| 2025/07/09 | 29.12 | 29.1892 | -0.24 |
| 2025/07/08 | 29.05 | 28.9083 | 0.49 |
| 2025/07/07 | 29.19 | 29.1103 | 0.27 |
| 2025/07/03 | 29.35 | 29.3520 | -0.02 |
| 2025/07/02 | 29.08 | 28.9846 | 0.33 |
| 2025/07/01 | 28.98 | 28.8493 | 0.44 |
| 2025/06/30 | 29.58 | 29.2653 | 1.08 |
| 2025/06/27 | 29.35 | 29.4246 | -0.25 |
| 2025/06/26 | 28.93 | 28.9030 | 0.09 |
| 2025/06/25 | 28.77 | 28.6268 | 0.50 |
| 2025/06/24 | 28.50 | 28.4779 | 0.08 |
| 2025/06/23 | 27.87 | 27.8550 | 0.05 |
| 2025/06/20 | 27.81 | 27.6253 | 0.67 |
| 2025/06/18 | 27.76 | 27.7654 | -0.02 |
| 2025/06/17 | 27.83 | 27.8809 | -0.18 |
| 2025/06/16 | 28.17 | 28.1099 | 0.21 |
| 2025/06/13 | 28.08 | 27.9452 | 0.48 |
| 2025/06/12 | 28.36 | 28.2912 | 0.24 |
| 2025/06/11 | 28.35 | 28.2614 | 0.31 |
| 2025/06/10 | 28.22 | 28.2544 | -0.12 |
| 2025/06/09 | 28.39 | 28.3580 | 0.10 |
| 2025/06/06 | 28.28 | 28.3714 | -0.32 |
| 2025/06/05 | 28.27 | 28.1107 | 0.57 |
| 2025/06/04 | 28.32 | 28.2095 | 0.38 |
