FT Cboe Vest 黃金策略季度緩衝型ETF BGLD
21.80
▲0.08
+0.37%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 21.80 | ||
| 2025/08/12 | 21.71 | 21.7090 | 0.03 |
| 2025/08/11 | 21.75 | 21.7330 | 0.06 |
| 2025/08/08 | 22.02 | 22.0280 | -0.02 |
| 2025/08/07 | 22.02 | 22.0150 | 0.04 |
| 2025/08/06 | 21.92 | 21.8590 | 0.28 |
| 2025/08/05 | 21.92 | 21.8990 | 0.09 |
| 2025/08/04 | 21.88 | 21.8750 | 0.04 |
| 2025/08/01 | 21.77 | 21.7600 | 0.05 |
| 2025/07/31 | 21.40 | 21.3800 | 0.07 |
| 2025/07/30 | 21.29 | 21.2690 | 0.08 |
| 2025/07/29 | 21.59 | 21.5860 | 0.01 |
| 2025/07/28 | 21.52 | 21.5430 | -0.11 |
| 2025/07/25 | 21.74 | 21.6540 | 0.40 |
| 2025/07/24 | 21.76 | 21.8240 | -0.29 |
| 2025/07/23 | 21.86 | 21.9180 | -0.26 |
| 2025/07/22 | 22.12 | 22.1110 | 0.04 |
| 2025/07/21 | 21.97 | 21.9660 | 0.04 |
| 2025/07/18 | 21.67 | 21.7130 | -0.20 |
| 2025/07/17 | 21.66 | 21.6660 | -0.02 |
| 2025/07/16 | 21.67 | 21.6940 | -0.09 |
| 2025/07/15 | 21.64 | 21.6200 | 0.11 |
| 2025/07/14 | 21.62 | 21.6800 | -0.28 |
| 2025/07/11 | 21.67 | 21.7380 | -0.31 |
| 2025/07/10 | 21.58 | 21.5850 | 0.00 |
| 2025/07/09 | 21.53 | 21.5230 | 0.01 |
| 2025/07/08 | 21.45 | 21.4610 | -0.05 |
| 2025/07/07 | 21.64 | 21.5880 | 0.23 |
| 2025/07/03 | 21.61 | 21.6250 | -0.07 |
| 2025/07/02 | 21.67 | 21.7290 | -0.27 |
