ARK 生物基因科技革新ETF ARKG
24.80
▲0.08
+0.32%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/09/02 | 24.80 | 24.8090 | -0.04 |
| 2025/08/29 | 24.72 | 24.7260 | -0.02 |
| 2025/08/28 | 24.76 | 24.7700 | -0.04 |
| 2025/08/27 | 24.72 | 24.7220 | -0.01 |
| 2025/08/26 | 24.91 | 24.9160 | -0.02 |
| 2025/08/25 | 24.73 | 24.7030 | 0.11 |
| 2025/08/22 | 25.24 | 25.2630 | -0.09 |
| 2025/08/21 | 24.29 | 24.3010 | -0.05 |
| 2025/08/20 | 24.02 | 24.0260 | -0.03 |
| 2025/08/19 | 24.22 | 24.2380 | -0.07 |
| 2025/08/18 | 25.10 | 25.1130 | -0.05 |
| 2025/08/15 | 25.24 | 25.2640 | -0.10 |
| 2025/08/14 | 25.08 | 25.0990 | -0.08 |
| 2025/08/13 | 25.16 | 25.1400 | 0.08 |
| 2025/08/12 | 24.08 | 24.0750 | 0.02 |
| 2025/08/11 | 23.38 | 23.3760 | 0.02 |
| 2025/08/08 | 23.38 | 23.3720 | 0.03 |
| 2025/08/07 | 23.29 | 23.3130 | -0.10 |
| 2025/08/06 | 23.09 | 23.0690 | 0.09 |
| 2025/08/05 | 23.69 | 23.7050 | -0.08 |
| 2025/08/04 | 24.16 | 24.1850 | -0.10 |
| 2025/08/01 | 23.56 | 23.5470 | 0.06 |
| 2025/07/31 | 23.82 | 23.8630 | -0.18 |
| 2025/07/30 | 24.50 | 24.5310 | -0.13 |
| 2025/07/29 | 24.62 | 24.6190 | 0.00 |
| 2025/07/28 | 25.68 | 25.6750 | 0.02 |
| 2025/07/25 | 26.00 | 26.0050 | -0.02 |
| 2025/07/24 | 26.03 | 26.0120 | 0.07 |
| 2025/07/23 | 26.55 | 26.5530 | -0.01 |
| 2025/07/22 | 25.95 | 25.9240 | 0.10 |
