Breakwave 散裝乾貨海運ETF BDRY
7.80
▲0.05
+0.65%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 7.80 | 7.8900 | -1.14 |
| 2025/08/07 | 7.75 | 7.8500 | -1.27 |
| 2025/08/06 | 7.73 | 7.7700 | -0.51 |
| 2025/08/05 | 7.77 | 7.8000 | -0.38 |
| 2025/08/04 | 7.31 | 7.3600 | -0.68 |
| 2025/08/01 | 7.46 | 7.5400 | -1.06 |
| 2025/07/31 | 7.40 | 7.4500 | -0.67 |
| 2025/07/30 | 7.02 | 7.1200 | -1.40 |
| 2025/07/29 | 6.94 | 6.9900 | -0.72 |
| 2025/07/28 | 7.25 | 7.3100 | -0.88 |
| 2025/07/25 | 7.15 | 7.2200 | -0.97 |
| 2025/07/24 | 7.42 | 7.4000 | 0.27 |
| 2025/07/23 | 7.52 | 7.5100 | 0.13 |
| 2025/07/22 | 7.67 | 7.7200 | -0.65 |
| 2025/07/21 | 7.35 | 7.3500 | 0.00 |
| 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 |
