United States 布蘭特原油ETF BNO
30.18
▼0.28
-0.92%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/28 | 30.18 | 30.2850 | -0.35 |
| 2025/03/27 | 30.46 | 30.5240 | -0.21 |
| 2025/03/26 | 30.43 | 30.4040 | 0.09 |
| 2025/03/25 | 30.17 | 30.1230 | 0.16 |
| 2025/03/24 | 30.18 | 30.1120 | 0.23 |
| 2025/03/21 | 29.78 | 29.7880 | -0.03 |
| 2025/03/20 | 29.77 | 29.7270 | 0.14 |
| 2025/03/19 | 29.28 | 29.2400 | 0.14 |
| 2025/03/18 | 29.18 | 29.1510 | 0.10 |
| 2025/03/17 | 29.34 | 29.3570 | -0.06 |
| 2025/03/14 | 29.12 | 29.1470 | -0.09 |
| 2025/03/13 | 28.84 | 28.8550 | -0.05 |
| 2025/03/12 | 29.30 | 29.2940 | 0.02 |
| 2025/03/11 | 28.81 | 28.7180 | 0.30 |
| 2025/03/10 | 28.58 | 28.6000 | -0.07 |
| 2025/03/07 | 29.02 | 29.0390 | -0.07 |
| 2025/03/06 | 28.62 | 28.6650 | -0.16 |
| 2025/03/05 | 28.65 | 28.5970 | 0.19 |
| 2025/03/04 | 29.33 | 29.3130 | 0.06 |
| 2025/03/03 | 29.45 | 29.5500 | -0.34 |
| 2025/02/28 | 30.16 | 30.0340 | 0.42 |
| 2025/02/27 | 30.26 | 30.3450 | -0.28 |
| 2025/02/26 | 29.79 | 29.7230 | 0.23 |
| 2025/02/25 | 29.94 | 29.8990 | 0.14 |
| 2025/02/24 | 30.64 | 30.6430 | -0.01 |
| 2025/02/21 | 30.43 | 30.5290 | -0.32 |
| 2025/02/20 | 31.34 | 31.3510 | -0.04 |
| 2025/02/19 | 31.22 | 31.1870 | 0.11 |
| 2025/02/18 | 31.07 | 31.0940 | -0.08 |
| 2025/02/14 | 30.64 | 30.6470 | -0.02 |
