ARK 新興ETF ARKK
77.63
▲1.39
+1.82%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 77.63 | 77.6140 | 0.02 |
| 2025/07/17 | 76.24 | 76.3230 | -0.11 |
| 2025/07/16 | 75.25 | 75.2130 | 0.05 |
| 2025/07/15 | 72.59 | 72.6050 | -0.02 |
| 2025/07/14 | 73.65 | 73.6200 | 0.04 |
| 2025/07/11 | 72.29 | 72.3150 | -0.03 |
| 2025/07/10 | 73.56 | 73.5150 | 0.06 |
| 2025/07/09 | 72.37 | 72.3310 | 0.05 |
| 2025/07/08 | 70.90 | 70.9320 | -0.05 |
| 2025/07/07 | 70.44 | 70.4480 | -0.01 |
| 2025/07/03 | 71.09 | 71.1820 | -0.13 |
| 2025/07/02 | 70.58 | 70.5180 | 0.09 |
| 2025/07/01 | 68.94 | 68.8980 | 0.06 |
| 2025/06/30 | 70.29 | 70.2990 | -0.01 |
| 2025/06/27 | 69.84 | 69.7860 | 0.08 |
| 2025/06/26 | 71.03 | 70.9670 | 0.09 |
| 2025/06/25 | 69.50 | 69.5220 | -0.03 |
| 2025/06/24 | 70.30 | 70.2800 | 0.03 |
| 2025/06/23 | 68.85 | 68.7950 | 0.08 |
| 2025/06/20 | 67.73 | 67.6730 | 0.08 |
| 2025/06/18 | 66.77 | 66.7620 | 0.01 |
| 2025/06/17 | 63.91 | 63.9430 | -0.05 |
| 2025/06/16 | 64.93 | 64.9490 | -0.03 |
| 2025/06/13 | 62.19 | 62.1970 | -0.01 |
| 2025/06/12 | 62.02 | 62.0520 | -0.05 |
| 2025/06/11 | 63.53 | 63.4950 | 0.06 |
| 2025/06/10 | 62.94 | 62.9360 | 0.01 |
| 2025/06/09 | 62.41 | 62.3560 | 0.09 |
| 2025/06/06 | 61.13 | 61.1350 | -0.01 |
| 2025/06/05 | 56.36 | 56.3840 | -0.04 |
