Adaptive Alpha 機會ETF AGOX
29.35
▲0.42
+1.45%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/03 | 28.44 | 28.3255 | 0.40 |
| 2025/06/02 | 28.14 | 28.0472 | 0.33 |
| 2025/05/30 | 27.74 | 28.0486 | -1.10 |
| 2025/05/29 | 28.01 | 27.9001 | 0.39 |
| 2025/05/28 | 28.11 | 28.0947 | 0.07 |
| 2025/05/27 | 28.03 | 28.2157 | -0.66 |
| 2025/05/23 | 27.58 | 27.8434 | -0.95 |
| 2025/05/22 | 27.91 | 28.1536 | -0.87 |
| 2025/05/21 | 28.00 | 28.2295 | -0.81 |
| 2025/05/20 | 28.49 | 28.7000 | -0.73 |
| 2025/05/19 | 28.83 | 28.8945 | -0.22 |
| 2025/05/16 | 28.85 | 29.0473 | -0.68 |
| 2025/05/15 | 28.65 | 28.9233 | -0.94 |
