VirtusLifeSci 生物科技臨床試驗階段ETF BBC
19.32
▼0.26
-1.31%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 19.32 | 19.4110 | -0.47 |
| 2025/06/18 | 19.58 | 19.5970 | -0.10 |
| 2025/06/17 | 19.47 | 19.4580 | 0.06 |
| 2025/06/16 | 19.86 | 19.8290 | 0.14 |
| 2025/06/13 | 19.85 | 19.9500 | -0.50 |
| 2025/06/12 | 20.19 | 20.2660 | -0.38 |
| 2025/06/11 | 20.22 | 20.2000 | 0.10 |
| 2025/06/10 | 20.65 | 20.6710 | -0.10 |
| 2025/06/09 | 20.34 | 20.3480 | -0.04 |
| 2025/06/06 | 20.53 | 20.4640 | 0.34 |
| 2025/06/05 | 19.76 | 19.7230 | 0.18 |
| 2025/06/04 | 19.58 | 19.6140 | -0.17 |
| 2025/06/03 | 19.65 | 19.5950 | 0.28 |
| 2025/06/02 | 19.01 | 18.9510 | 0.31 |
| 2025/05/30 | 18.19 | 18.1920 | -0.01 |
| 2025/05/29 | 18.52 | 18.5860 | -0.36 |
| 2025/05/28 | 17.79 | 17.8560 | -0.37 |
| 2025/05/27 | 17.72 | 17.7830 | -0.35 |
| 2025/05/23 | 18.09 | 18.0370 | 0.29 |
| 2025/05/22 | 18.24 | 18.2350 | 0.01 |
| 2025/05/21 | 18.10 | 18.1550 | -0.30 |
| 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 |
