abrdn 彭博所有商品策略K-1自由ETF BCI
21.73
▼0.05
-0.23%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 21.73 | 21.6838 | 0.21 |
| 2025/06/18 | 21.78 | 21.8060 | -0.12 |
| 2025/06/17 | 21.70 | 21.6814 | 0.09 |
| 2025/06/16 | 21.46 | 21.4589 | 0.01 |
| 2025/06/13 | 21.39 | 21.3774 | 0.06 |
| 2025/06/12 | 21.02 | 20.9560 | 0.31 |
| 2025/06/11 | 20.97 | 20.9408 | 0.14 |
| 2025/06/10 | 20.88 | 20.8543 | 0.12 |
| 2025/06/09 | 20.95 | 20.9443 | 0.03 |
| 2025/06/06 | 20.97 | 20.9613 | 0.04 |
| 2025/06/05 | 20.84 | 20.8510 | -0.05 |
| 2025/06/04 | 20.77 | 20.7653 | 0.02 |
| 2025/06/03 | 20.76 | 20.7386 | 0.10 |
| 2025/06/02 | 20.74 | 20.6838 | 0.27 |
| 2025/05/30 | 20.30 | 20.2684 | 0.16 |
| 2025/05/29 | 20.45 | 20.4353 | 0.07 |
| 2025/05/28 | 20.48 | 20.4781 | 0.01 |
| 2025/05/27 | 20.68 | 20.6507 | 0.14 |
| 2025/05/23 | 20.82 | 20.8045 | 0.07 |
| 2025/05/22 | 20.64 | 20.6325 | 0.04 |
| 2025/05/21 | 20.77 | 20.7653 | 0.02 |
| 2025/05/20 | 20.75 | 20.6894 | 0.29 |
| 2025/05/19 | 20.41 | 20.4100 | 0.00 |
| 2025/05/16 | 20.44 | 20.4344 | 0.03 |
| 2025/05/15 | 20.59 | 20.5682 | 0.11 |
| 2025/05/14 | 20.69 | 20.7163 | -0.13 |
| 2025/05/13 | 20.89 | 20.8836 | 0.03 |
| 2025/05/12 | 20.70 | 20.6902 | 0.05 |
| 2025/05/09 | 20.78 | 20.7849 | -0.02 |
| 2025/05/08 | 20.58 | 20.5483 | 0.15 |
