Breakwave 散裝乾貨海運ETF BDRY
6.36
▲0.01
+0.16%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/28 | 6.36 | 6.4200 | -0.93 |
| 2025/03/27 | 6.35 | 6.4200 | -1.09 |
| 2025/03/26 | 6.40 | 6.4200 | -0.31 |
| 2025/03/25 | 6.51 | 6.5900 | -1.21 |
| 2025/03/24 | 6.75 | 6.7000 | 0.75 |
| 2025/03/21 | 6.91 | 6.8500 | 0.88 |
| 2025/03/20 | 6.78 | 6.7900 | -0.22 |
| 2025/03/19 | 6.50 | 6.5100 | -0.15 |
| 2025/03/18 | 6.73 | 6.6200 | 1.66 |
| 2025/03/17 | 6.86 | 6.8000 | 0.88 |
| 2025/03/14 | 6.95 | 6.9000 | 0.72 |
| 2025/03/13 | 6.85 | 6.8900 | -0.58 |
| 2025/03/12 | 7.14 | 7.0600 | 1.13 |
| 2025/03/11 | 6.68 | 6.6900 | -0.15 |
| 2025/03/10 | 6.55 | 6.6000 | -0.76 |
| 2025/03/07 | 6.57 | 6.5200 | 0.77 |
| 2025/03/06 | 6.50 | 6.4200 | 1.25 |
| 2025/03/05 | 6.29 | 6.2100 | 1.29 |
| 2025/03/04 | 6.00 | 6.0200 | -0.33 |
| 2025/03/03 | 6.15 | 6.2000 | -0.81 |
| 2025/02/28 | 6.40 | 6.4100 | -0.16 |
| 2025/02/27 | 6.17 | 6.1400 | 0.49 |
| 2025/02/26 | 6.40 | 6.3500 | 0.79 |
| 2025/02/25 | 6.26 | 6.2300 | 0.48 |
| 2025/02/24 | 6.09 | 6.0300 | 1.00 |
| 2025/02/21 | 6.32 | 6.2600 | 0.96 |
| 2025/02/20 | 6.45 | 6.3400 | 1.74 |
| 2025/02/19 | 5.99 | 5.9500 | 0.67 |
| 2025/02/18 | 6.08 | 6.0200 | 1.00 |
| 2025/02/14 | 5.64 | 5.6500 | -0.18 |
