Breakwave 散裝乾貨海運ETF BDRY
5.73
▲0.11
+1.96%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 5.73 | 5.7000 | 0.53 |
| 2025/06/18 | 5.62 | 5.6600 | -0.71 |
| 2025/06/17 | 5.63 | 5.6100 | 0.36 |
| 2025/06/16 | 5.68 | 5.6100 | 1.25 |
| 2025/06/13 | 5.87 | 5.8200 | 0.86 |
| 2025/06/12 | 5.73 | 5.6800 | 0.88 |
| 2025/06/11 | 5.65 | 5.6300 | 0.36 |
| 2025/06/10 | 5.52 | 5.4700 | 0.91 |
| 2025/06/09 | 5.37 | 5.4100 | -0.71 |
| 2025/06/06 | 5.41 | 5.4400 | -0.55 |
| 2025/06/05 | 5.49 | 5.3800 | 2.04 |
| 2025/06/04 | 5.42 | 5.3700 | 0.93 |
| 2025/06/03 | 5.20 | 5.1600 | 0.78 |
| 2025/06/02 | 5.10 | 5.1600 | -1.16 |
| 2025/05/30 | 5.19 | 5.1900 | 0.00 |
| 2025/05/29 | 5.19 | 5.1400 | 0.97 |
| 2025/05/28 | 5.17 | 5.1400 | 0.53 |
| 2025/05/27 | 5.15 | 5.0800 | 1.38 |
| 2025/05/23 | 5.15 | 5.1000 | 0.98 |
| 2025/05/22 | 5.21 | 5.1600 | 0.97 |
| 2025/05/21 | 5.34 | 5.2400 | 1.91 |
| 2025/05/20 | 5.36 | 5.3100 | 0.94 |
| 2025/05/19 | 5.31 | 5.2600 | 0.95 |
| 2025/05/16 | 5.50 | 5.4600 | 0.81 |
| 2025/05/15 | 5.55 | 5.4700 | 1.46 |
| 2025/05/14 | 5.46 | 5.4000 | 1.11 |
| 2025/05/13 | 5.30 | 5.2800 | 0.38 |
| 2025/05/12 | 5.54 | 5.4800 | 1.09 |
| 2025/05/09 | 5.43 | 5.3900 | 0.74 |
| 2025/05/08 | 5.42 | 5.4000 | 0.37 |
