abrdn 彭博所有商品策略K-1自由ETF BCI
20.75
▲0.34
+1.67%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/05/07 | 20.51 | 20.5223 | -0.06 |
| 2025/05/06 | 20.68 | 20.6788 | 0.01 |
| 2025/05/05 | 20.49 | 20.4523 | 0.18 |
| 2025/05/02 | 20.51 | 20.5055 | 0.02 |
| 2025/05/01 | 20.39 | 20.3697 | 0.10 |
| 2025/04/30 | 20.35 | 20.3864 | -0.18 |
| 2025/04/29 | 20.65 | 20.6770 | -0.13 |
| 2025/04/28 | 20.85 | 20.8229 | 0.13 |
| 2025/04/25 | 20.74 | 20.7226 | 0.08 |
| 2025/04/24 | 20.80 | 20.7765 | 0.11 |
| 2025/04/23 | 20.61 | 20.6139 | -0.02 |
| 2025/04/22 | 20.69 | 20.7351 | -0.22 |
| 2025/04/21 | 20.66 | 20.6165 | 0.21 |
| 2025/04/17 | 20.73 | 20.7658 | -0.17 |
| 2025/04/16 | 20.66 | 20.6634 | -0.02 |
| 2025/04/15 | 20.41 | 20.4021 | 0.04 |
| 2025/04/14 | 20.44 | 20.3764 | 0.31 |
| 2025/04/11 | 20.49 | 20.4622 | 0.14 |
| 2025/04/10 | 20.16 | 20.1178 | 0.21 |
| 2025/04/09 | 20.30 | 20.0966 | 1.01 |
| 2025/04/08 | 19.55 | 19.6148 | -0.33 |
