ETFMG 旅遊科技ETF AWAY
19.60
▲0.01
+0.03%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/25 | 19.60 | 19.6237 | -0.12 |
| 2025/04/24 | 19.60 | 19.5826 | 0.06 |
| 2025/04/23 | 19.23 | 19.3282 | -0.53 |
| 2025/04/22 | 18.99 | 19.0267 | -0.19 |
| 2025/04/21 | 18.78 | 18.9542 | -0.93 |
| 2025/04/17 | 19.00 | 19.0281 | -0.17 |
| 2025/04/16 | 18.85 | 18.9999 | -0.79 |
| 2025/04/15 | 19.06 | 19.1837 | -0.64 |
| 2025/04/14 | 18.94 | 18.9810 | -0.19 |
| 2025/04/11 | 18.74 | 18.6333 | 0.55 |
| 2025/04/10 | 18.40 | 18.4965 | -0.53 |
| 2025/04/09 | 18.76 | 18.2757 | 2.65 |
| 2025/04/08 | 17.12 | 17.4868 | -2.10 |
| 2025/04/07 | 17.29 | 17.3673 | -0.45 |
| 2025/04/04 | 17.68 | 18.0895 | -2.27 |
| 2025/04/03 | 19.48 | 19.4120 | 0.35 |
| 2025/04/02 | 20.10 | 20.1249 | -0.15 |
| 2025/04/01 | 19.85 | 19.9260 | -0.38 |
| 2025/03/31 | 19.84 | 19.8204 | 0.10 |
| 2025/03/28 | 19.99 | 20.1465 | -0.78 |
| 2025/03/27 | 20.62 | 20.6884 | -0.31 |
| 2025/03/26 | 20.68 | 20.8667 | -0.89 |
| 2025/03/25 | 20.92 | 20.9835 | -0.30 |
| 2025/03/24 | 20.86 | 20.8957 | -0.17 |
| 2025/03/21 | 20.48 | 20.5764 | -0.47 |
| 2025/03/20 | 20.50 | 20.5685 | -0.32 |
| 2025/03/19 | 20.50 | 20.5583 | -0.28 |
| 2025/03/18 | 20.35 | 20.4687 | -0.58 |
| 2025/03/17 | 20.66 | 20.5911 | 0.33 |
| 2025/03/14 | 20.13 | 20.1208 | 0.05 |
