VanEck 事業發展公司收益ETF BIZD
16.00
▲0.06
+0.38%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 16.00 | 15.9974 | 0.02 |
| 2025/08/11 | 15.94 | 15.9069 | 0.21 |
| 2025/08/08 | 15.96 | 15.9834 | -0.15 |
| 2025/08/07 | 15.85 | 15.8146 | 0.22 |
| 2025/08/06 | 15.96 | 15.9504 | 0.06 |
| 2025/08/05 | 16.03 | 15.9890 | 0.26 |
| 2025/08/04 | 15.94 | 15.9412 | -0.01 |
| 2025/08/01 | 15.97 | 15.9706 | 0.00 |
| 2025/07/31 | 16.18 | 16.1498 | 0.19 |
| 2025/07/30 | 16.20 | 16.2183 | -0.11 |
| 2025/07/29 | 16.32 | 16.3254 | -0.03 |
| 2025/07/28 | 16.45 | 16.3930 | 0.35 |
| 2025/07/25 | 16.68 | 16.6583 | 0.13 |
| 2025/07/24 | 16.63 | 16.6452 | -0.09 |
| 2025/07/23 | 16.74 | 16.7030 | 0.22 |
| 2025/07/22 | 16.61 | 16.5892 | 0.13 |
| 2025/07/21 | 16.52 | 16.4739 | 0.28 |
| 2025/07/18 | 16.75 | 16.7125 | 0.22 |
| 2025/07/17 | 16.82 | 16.7932 | 0.16 |
| 2025/07/16 | 16.64 | 16.6667 | -0.16 |
| 2025/07/15 | 16.48 | 16.4553 | 0.15 |
| 2025/07/14 | 16.50 | 16.4945 | 0.03 |
| 2025/07/11 | 16.52 | 16.4335 | 0.53 |
| 2025/07/10 | 16.35 | 16.3544 | -0.03 |
| 2025/07/09 | 16.17 | 16.1464 | 0.15 |
| 2025/07/08 | 16.15 | 16.1165 | 0.21 |
| 2025/07/07 | 16.13 | 16.0508 | 0.49 |
| 2025/07/03 | 16.22 | 16.1784 | 0.26 |
| 2025/07/02 | 16.04 | 16.0439 | -0.02 |
| 2025/07/01 | 15.92 | 15.8887 | 0.20 |
