AltShares 併購套利ETF ARB
28.90
▲0.09
+0.29%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 28.90 | 28.8500 | 0.17 |
| 2025/08/12 | 28.82 | 28.8200 | -0.02 |
| 2025/08/11 | 28.81 | 28.7900 | 0.07 |
| 2025/08/08 | 28.77 | 28.7600 | 0.02 |
| 2025/08/07 | 28.82 | 28.7700 | 0.16 |
| 2025/08/06 | 28.78 | 28.7800 | 0.01 |
| 2025/08/05 | 28.77 | 28.7500 | 0.07 |
| 2025/08/04 | 28.74 | 28.7600 | -0.07 |
| 2025/08/01 | 28.77 | 28.7300 | 0.12 |
| 2025/07/31 | 28.77 | 28.7700 | 0.00 |
| 2025/07/30 | 28.74 | 28.7400 | 0.00 |
| 2025/07/29 | 28.77 | 28.7500 | 0.07 |
| 2025/07/28 | 28.72 | 28.7100 | 0.03 |
| 2025/07/25 | 28.72 | 28.7100 | 0.04 |
| 2025/07/24 | 28.69 | 28.6900 | 0.00 |
| 2025/07/23 | 28.66 | 28.7000 | -0.14 |
| 2025/07/22 | 28.73 | 28.7100 | 0.07 |
| 2025/07/21 | 28.73 | 28.7200 | 0.04 |
| 2025/07/18 | 28.66 | 28.6900 | -0.12 |
| 2025/07/17 | 28.65 | 28.6300 | 0.07 |
| 2025/07/16 | 28.63 | 28.6100 | 0.06 |
| 2025/07/15 | 28.61 | 28.5900 | 0.07 |
| 2025/07/14 | 28.59 | 28.6000 | -0.03 |
| 2025/07/11 | 28.55 | 28.5700 | -0.07 |
| 2025/07/10 | 28.61 | 28.5700 | 0.14 |
| 2025/07/09 | 28.56 | 28.5500 | 0.04 |
| 2025/07/08 | 28.51 | 28.5300 | -0.07 |
| 2025/07/07 | 28.53 | 28.5300 | 0.01 |
| 2025/07/03 | 28.61 | 28.5400 | 0.25 |
| 2025/07/02 | 28.45 | 28.4900 | -0.14 |
