VanEck 社交情緒ETF BUZZ
31.45
▲0.46
+1.48%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 31.45 | 31.4133 | 0.12 |
| 2025/07/11 | 30.99 | 30.9800 | 0.03 |
| 2025/07/10 | 31.07 | 31.0793 | -0.03 |
| 2025/07/09 | 30.87 | 30.8495 | 0.07 |
| 2025/07/08 | 30.59 | 30.5725 | 0.06 |
| 2025/07/07 | 30.38 | 30.4010 | -0.06 |
| 2025/07/03 | 30.44 | 30.4506 | -0.03 |
| 2025/07/02 | 30.18 | 30.2106 | -0.10 |
| 2025/07/01 | 29.77 | 29.7417 | 0.08 |
| 2025/06/30 | 30.28 | 30.2699 | 0.03 |
| 2025/06/27 | 29.92 | 29.8904 | 0.10 |
| 2025/06/26 | 29.99 | 29.9444 | 0.15 |
| 2025/06/25 | 29.38 | 29.3417 | 0.13 |
| 2025/06/24 | 29.36 | 29.3633 | -0.01 |
| 2025/06/23 | 28.49 | 28.4822 | 0.04 |
| 2025/06/20 | 28.61 | 28.5599 | 0.18 |
| 2025/06/18 | 28.52 | 28.4656 | 0.19 |
| 2025/06/17 | 28.00 | 27.9455 | 0.20 |
| 2025/06/16 | 28.34 | 28.3299 | 0.04 |
| 2025/06/13 | 27.54 | 27.5157 | 0.09 |
| 2025/06/12 | 27.87 | 27.8751 | -0.03 |
| 2025/06/11 | 28.19 | 28.1891 | -0.01 |
| 2025/06/10 | 28.15 | 28.1907 | -0.15 |
| 2025/06/09 | 28.03 | 28.0609 | -0.11 |
| 2025/06/06 | 27.72 | 27.7077 | 0.03 |
| 2025/06/05 | 27.18 | 27.1359 | 0.16 |
| 2025/06/04 | 27.57 | 27.5577 | 0.05 |
| 2025/06/03 | 27.43 | 27.4101 | 0.07 |
| 2025/06/02 | 27.11 | 27.1361 | -0.09 |
| 2025/05/30 | 26.85 | 26.8731 | -0.09 |
