SonicShares 全球航運ETF BOAT
29.64
▼0.01
-0.02%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 29.64 | 29.6103 | 0.09 |
| 2025/07/17 | 29.64 | 29.5231 | 0.41 |
| 2025/07/16 | 29.51 | 29.4034 | 0.38 |
| 2025/07/15 | 29.44 | 29.4065 | 0.11 |
| 2025/07/14 | 29.74 | 29.6996 | 0.13 |
| 2025/07/11 | 29.94 | 29.8925 | 0.16 |
| 2025/07/10 | 29.51 | 29.4522 | 0.18 |
| 2025/07/09 | 29.26 | 29.1358 | 0.42 |
| 2025/07/08 | 29.40 | 29.2638 | 0.47 |
| 2025/07/07 | 29.37 | 29.3776 | -0.03 |
| 2025/07/03 | 29.21 | 29.2351 | -0.10 |
| 2025/07/02 | 29.06 | 28.9010 | 0.55 |
| 2025/07/01 | 28.51 | 28.3852 | 0.44 |
| 2025/06/30 | 28.43 | 28.3748 | 0.19 |
| 2025/06/27 | 28.67 | 28.6381 | 0.11 |
| 2025/06/26 | 29.47 | 29.4944 | -0.08 |
| 2025/06/25 | 29.41 | 29.3957 | 0.05 |
| 2025/06/24 | 29.40 | 29.4558 | -0.19 |
| 2025/06/23 | 30.31 | 30.2956 | 0.05 |
| 2025/06/20 | 30.07 | 30.1351 | -0.22 |
| 2025/06/18 | 30.54 | 30.6535 | -0.37 |
| 2025/06/17 | 30.69 | 30.7203 | -0.10 |
| 2025/06/16 | 30.62 | 30.6794 | -0.19 |
| 2025/06/13 | 30.99 | 30.8898 | 0.32 |
| 2025/06/12 | 30.05 | 30.0699 | -0.08 |
| 2025/06/11 | 29.81 | 29.7896 | 0.07 |
| 2025/06/10 | 29.58 | 29.4662 | 0.37 |
| 2025/06/09 | 29.65 | 29.4408 | 0.71 |
| 2025/06/06 | 29.38 | 29.3821 | -0.01 |
| 2025/06/05 | 29.18 | 29.2848 | -0.36 |
