Virtus LifeSci 生物科技產品ETF BBP
58.46
▼0.16
-0.27%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/03 | 58.30 | 58.4150 | -0.20 |
| 2025/06/02 | 57.50 | 57.6970 | -0.34 |
| 2025/05/30 | 56.10 | 56.1140 | -0.02 |
| 2025/05/29 | 56.52 | 56.5780 | -0.10 |
| 2025/05/28 | 55.23 | 55.2980 | -0.11 |
| 2025/05/27 | 55.75 | 55.8340 | -0.14 |
| 2025/05/23 | 55.55 | 55.6380 | -0.15 |
| 2025/05/22 | 55.63 | 55.6720 | -0.07 |
| 2025/05/21 | 55.70 | 55.7440 | -0.08 |
| 2025/05/20 | 57.13 | 57.2040 | -0.13 |
| 2025/05/19 | 56.26 | 56.4630 | -0.35 |
| 2025/05/16 | 55.33 | 55.4200 | -0.16 |
| 2025/05/15 | 54.09 | 54.2900 | -0.37 |
