VirtusLifeSci 生物科技臨床試驗階段ETF BBC
21.75
▲0.69
+3.28%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 21.75 | 21.7790 | -0.16 |
| 2025/08/11 | 21.06 | 21.1080 | -0.25 |
| 2025/08/08 | 21.04 | 21.0890 | -0.26 |
| 2025/08/07 | 21.02 | 21.0870 | -0.32 |
| 2025/08/06 | 21.56 | 21.5930 | -0.15 |
| 2025/08/05 | 21.98 | 21.9040 | 0.35 |
| 2025/08/04 | 21.73 | 21.7480 | -0.07 |
| 2025/08/01 | 21.45 | 21.4010 | 0.23 |
| 2025/07/31 | 21.66 | 21.6370 | 0.11 |
| 2025/07/30 | 22.13 | 22.0680 | 0.28 |
| 2025/07/29 | 21.86 | 21.9000 | -0.21 |
| 2025/07/28 | 22.40 | 22.2930 | 0.48 |
| 2025/07/25 | 22.23 | 22.1900 | 0.16 |
| 2025/07/24 | 22.29 | 22.1830 | 0.46 |
| 2025/07/23 | 22.43 | 22.3880 | 0.19 |
| 2025/07/22 | 21.71 | 21.7790 | -0.32 |
| 2025/07/21 | 21.64 | 21.7180 | -0.36 |
| 2025/07/18 | 21.61 | 21.6110 | -0.03 |
| 2025/07/17 | 21.88 | 21.9400 | -0.30 |
| 2025/07/16 | 21.60 | 21.5880 | 0.03 |
| 2025/07/15 | 21.07 | 21.0680 | -0.01 |
| 2025/07/14 | 21.70 | 21.6700 | 0.12 |
| 2025/07/11 | 21.19 | 21.2700 | -0.38 |
| 2025/07/10 | 21.53 | 21.5900 | -0.28 |
| 2025/07/09 | 21.59 | 21.5240 | 0.31 |
| 2025/07/08 | 20.33 | 20.3660 | -0.20 |
| 2025/07/07 | 19.99 | 19.9670 | 0.12 |
| 2025/07/03 | 20.32 | 20.3290 | -0.04 |
| 2025/07/02 | 20.19 | 20.1120 | 0.39 |
| 2025/07/01 | 19.46 | 19.4010 | 0.30 |
