Breakwave 散裝乾貨海運ETF BDRY
7.40
▼0.21
-2.76%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 7.40 | 7.4300 | -0.40 |
| 2025/07/17 | 7.61 | 7.6300 | -0.26 |
| 2025/07/16 | 7.25 | 7.3100 | -0.82 |
| 2025/07/15 | 6.78 | 6.8700 | -1.31 |
| 2025/07/14 | 7.26 | 7.2200 | 0.55 |
| 2025/07/11 | 7.09 | 7.1500 | -0.84 |
| 2025/07/10 | 6.66 | 6.8700 | -3.06 |
| 2025/07/09 | 6.25 | 6.3400 | -1.42 |
| 2025/07/08 | 6.18 | 6.2800 | -1.59 |
| 2025/07/07 | 6.07 | 6.1800 | -1.78 |
| 2025/07/03 | 5.93 | 5.9400 | -0.17 |
| 2025/07/02 | 5.77 | 5.7600 | 0.17 |
| 2025/07/01 | 5.63 | 5.6100 | 0.36 |
| 2025/06/30 | 5.55 | 5.6300 | -1.42 |
| 2025/06/27 | 5.58 | 5.6600 | -1.34 |
| 2025/06/26 | 5.66 | 5.6800 | -0.35 |
| 2025/06/25 | 5.80 | 5.8200 | -0.34 |
| 2025/06/24 | 5.74 | 5.7500 | -0.26 |
| 2025/06/23 | 5.78 | 5.8300 | -0.86 |
| 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 |
