VanEck 事業發展公司收益ETF BIZD
16.07
▼0.05
-0.31%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 16.07 | 16.0391 | 0.19 |
| 2025/06/18 | 16.12 | 16.0884 | 0.20 |
| 2025/06/17 | 15.97 | 15.9517 | 0.11 |
| 2025/06/16 | 16.05 | 15.9184 | 0.83 |
| 2025/06/13 | 16.12 | 16.0688 | 0.32 |
| 2025/06/12 | 16.25 | 16.2363 | 0.08 |
| 2025/06/11 | 16.22 | 16.2582 | -0.24 |
| 2025/06/10 | 16.28 | 16.2630 | 0.10 |
| 2025/06/09 | 16.22 | 16.2281 | -0.05 |
| 2025/06/06 | 16.17 | 16.1454 | 0.15 |
| 2025/06/05 | 15.99 | 16.0038 | -0.09 |
| 2025/06/04 | 16.04 | 15.9967 | 0.27 |
| 2025/06/03 | 16.10 | 16.0293 | 0.44 |
| 2025/06/02 | 16.00 | 15.9867 | 0.08 |
| 2025/05/30 | 16.14 | 16.1170 | 0.14 |
| 2025/05/29 | 16.12 | 16.0953 | 0.15 |
| 2025/05/28 | 16.10 | 16.0699 | 0.19 |
| 2025/05/27 | 16.10 | 16.0727 | 0.17 |
| 2025/05/23 | 15.82 | 15.7971 | 0.15 |
| 2025/05/22 | 15.75 | 15.7276 | 0.14 |
| 2025/05/21 | 15.75 | 15.7656 | -0.10 |
| 2025/05/20 | 16.15 | 16.1602 | -0.06 |
| 2025/05/19 | 16.15 | 16.1366 | 0.08 |
| 2025/05/16 | 16.07 | 16.0686 | 0.01 |
| 2025/05/15 | 15.95 | 15.8963 | 0.34 |
| 2025/05/14 | 15.92 | 15.8614 | 0.37 |
| 2025/05/13 | 15.93 | 15.8967 | 0.21 |
| 2025/05/12 | 15.79 | 15.7106 | 0.51 |
| 2025/05/09 | 15.34 | 15.2991 | 0.27 |
| 2025/05/08 | 15.32 | 15.2885 | 0.21 |
