VanEck 事業發展公司收益ETF BIZD
16.99
▼0.11
-0.64%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/26 | 16.99 | ||
| 2025/03/25 | 17.10 | 17.0287 | 0.42 |
| 2025/03/24 | 16.96 | 16.9224 | 0.22 |
| 2025/03/21 | 16.71 | 16.7730 | -0.38 |
| 2025/03/20 | 16.78 | 16.7570 | 0.14 |
| 2025/03/19 | 16.74 | 16.7299 | 0.06 |
| 2025/03/18 | 16.74 | 16.7396 | 0.00 |
| 2025/03/17 | 16.62 | 16.6432 | -0.14 |
| 2025/03/14 | 16.49 | 16.4364 | 0.33 |
| 2025/03/13 | 16.23 | 16.1424 | 0.54 |
| 2025/03/12 | 16.47 | 16.4237 | 0.28 |
| 2025/03/11 | 16.49 | 16.4646 | 0.15 |
| 2025/03/10 | 16.92 | 16.8844 | 0.21 |
| 2025/03/07 | 17.12 | 17.1106 | 0.05 |
| 2025/03/06 | 16.73 | 16.7111 | 0.11 |
| 2025/03/05 | 17.00 | 16.9131 | 0.51 |
| 2025/03/04 | 17.12 | 17.0866 | 0.20 |
| 2025/03/03 | 17.47 | 17.3905 | 0.46 |
| 2025/02/28 | 17.55 | 17.5409 | 0.05 |
| 2025/02/27 | 17.30 | 17.2535 | 0.27 |
| 2025/02/26 | 17.30 | 17.2868 | 0.08 |
| 2025/02/25 | 17.50 | 17.4833 | 0.10 |
| 2025/02/24 | 17.58 | 17.5488 | 0.18 |
| 2025/02/21 | 17.68 | 17.6565 | 0.13 |
| 2025/02/20 | 17.72 | 17.7257 | -0.03 |
| 2025/02/19 | 17.82 | 17.8075 | 0.07 |
| 2025/02/18 | 17.76 | 17.7138 | 0.26 |
| 2025/02/14 | 17.60 | 17.5636 | 0.21 |
| 2025/02/13 | 17.46 | 17.4255 | 0.20 |
| 2025/02/12 | 17.38 | 17.3380 | 0.24 |
