Virtus LifeSci 生物科技產品ETF BBP
62.66
▲0.45
+0.72%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/17 | 62.66 | 62.7430 | -0.13 |
| 2025/07/16 | 62.21 | 62.2290 | -0.03 |
| 2025/07/15 | 61.00 | 61.1030 | -0.16 |
| 2025/07/14 | 62.37 | 62.4340 | -0.11 |
| 2025/07/11 | 61.26 | 61.3750 | -0.19 |
| 2025/07/10 | 62.54 | 62.6230 | -0.14 |
| 2025/07/09 | 62.41 | 62.5000 | -0.14 |
| 2025/07/08 | 59.80 | 59.8790 | -0.13 |
| 2025/07/07 | 59.04 | 59.1390 | -0.17 |
| 2025/07/03 | 59.73 | 59.9320 | -0.33 |
| 2025/07/02 | 59.43 | 59.4690 | -0.07 |
| 2025/07/01 | 58.36 | 58.4760 | -0.20 |
| 2025/06/30 | 58.23 | 58.4160 | -0.32 |
| 2025/06/27 | 58.46 | 58.5720 | -0.20 |
| 2025/06/26 | 58.62 | 58.8880 | -0.46 |
| 2025/06/25 | 58.56 | 58.6300 | -0.13 |
| 2025/06/24 | 59.31 | 59.3470 | -0.06 |
| 2025/06/23 | 57.98 | 58.0960 | -0.21 |
| 2025/06/20 | 58.20 | 58.3280 | -0.22 |
| 2025/06/18 | 58.52 | 58.6100 | -0.15 |
| 2025/06/17 | 58.11 | 58.2950 | -0.31 |
| 2025/06/16 | 59.50 | 59.5900 | -0.15 |
| 2025/06/13 | 60.00 | 60.1010 | -0.17 |
| 2025/06/12 | 60.55 | 60.6610 | -0.18 |
| 2025/06/11 | 60.43 | 60.5220 | -0.15 |
| 2025/06/10 | 60.83 | 60.9930 | -0.26 |
| 2025/06/09 | 60.47 | 60.5610 | -0.15 |
| 2025/06/06 | 60.46 | 60.5240 | -0.10 |
| 2025/06/05 | 58.72 | 58.7670 | -0.08 |
| 2025/06/04 | 58.52 | 58.5280 | -0.01 |
