VanEck 事業發展公司收益ETF BIZD
15.75
▼0.40
-2.48%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/05/07 | 15.16 | 15.1295 | 0.20 |
| 2025/05/06 | 15.21 | 15.1409 | 0.46 |
| 2025/05/05 | 15.10 | 15.1015 | -0.01 |
| 2025/05/02 | 15.37 | 15.3096 | 0.39 |
| 2025/05/01 | 15.11 | 15.0402 | 0.46 |
| 2025/04/30 | 15.23 | 15.2603 | -0.20 |
| 2025/04/29 | 15.45 | 15.3918 | 0.38 |
| 2025/04/28 | 15.60 | 15.5793 | 0.13 |
| 2025/04/25 | 15.51 | 15.4818 | 0.18 |
| 2025/04/24 | 15.44 | 15.4318 | 0.05 |
| 2025/04/23 | 15.25 | 15.2224 | 0.18 |
| 2025/04/22 | 15.01 | 14.9938 | 0.11 |
| 2025/04/21 | 14.74 | 14.7163 | 0.16 |
| 2025/04/17 | 15.06 | 15.0600 | 0.00 |
| 2025/04/16 | 14.79 | 14.7707 | 0.13 |
| 2025/04/15 | 14.94 | 14.9039 | 0.24 |
| 2025/04/14 | 14.76 | 14.6884 | 0.49 |
| 2025/04/11 | 14.47 | 14.5214 | -0.35 |
| 2025/04/10 | 14.50 | 14.4338 | 0.46 |
| 2025/04/09 | 14.98 | 15.0809 | -0.67 |
