VirtusLifeSci 生物科技臨床試驗階段ETF BBC
18.74
▲0.70
+3.85%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 18.74 | 18.7450 | -0.03 |
| 2025/05/19 | 18.05 | 18.1200 | -0.41 |
| 2025/05/16 | 17.75 | 17.8040 | -0.30 |
| 2025/05/15 | 17.50 | 17.5370 | -0.21 |
| 2025/05/14 | 17.22 | 17.1790 | 0.24 |
| 2025/05/13 | 17.61 | 17.5290 | 0.46 |
| 2025/05/12 | 17.93 | 18.0130 | -0.46 |
| 2025/05/09 | 17.28 | 17.3620 | -0.47 |
| 2025/05/08 | 17.55 | 17.6630 | -0.64 |
| 2025/05/07 | 16.97 | 17.0690 | -0.58 |
| 2025/05/06 | 17.15 | 17.1510 | -0.01 |
| 2025/05/05 | 19.00 | 19.1390 | -0.73 |
| 2025/05/02 | 19.55 | 19.6220 | -0.37 |
| 2025/05/01 | 19.08 | 19.2540 | -0.90 |
| 2025/04/30 | 19.09 | 19.1760 | -0.45 |
| 2025/04/29 | 18.69 | 18.6720 | 0.10 |
| 2025/04/28 | 18.56 | 18.6310 | -0.38 |
| 2025/04/25 | 18.32 | 18.3420 | -0.09 |
| 2025/04/24 | 18.66 | 18.7280 | -0.36 |
| 2025/04/23 | 18.25 | 18.3340 | -0.46 |
| 2025/04/22 | 17.89 | 17.9240 | -0.19 |
| 2025/04/21 | 17.17 | 17.0580 | 0.66 |
| 2025/04/17 | 16.64 | 16.7120 | -0.43 |
| 2025/04/16 | 16.22 | 16.1870 | 0.20 |
| 2025/04/15 | 16.48 | 16.5800 | -0.60 |
| 2025/04/14 | 16.40 | 16.3770 | 0.14 |
| 2025/04/11 | 15.70 | 15.7240 | -0.15 |
| 2025/04/10 | 14.84 | 14.7570 | 0.56 |
| 2025/04/09 | 15.28 | 15.3660 | -0.56 |
| 2025/04/08 | 14.14 | 14.1510 | -0.08 |
