VictoryShares 美國EQ收入增強波動率加權ETF CDC
64.90
▲0.04
+0.06%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 64.90 | 64.9385 | -0.06 |
| 2025/07/11 | 64.86 | 64.9541 | -0.14 |
| 2025/07/10 | 65.13 | 65.2359 | -0.16 |
| 2025/07/09 | 64.89 | 64.9400 | -0.08 |
| 2025/07/08 | 64.89 | 64.9828 | -0.14 |
| 2025/07/07 | 64.85 | 64.7804 | 0.11 |
| 2025/07/03 | 65.20 | 65.2876 | -0.13 |
| 2025/07/02 | 65.19 | 65.1441 | 0.07 |
| 2025/07/01 | 64.75 | 64.8109 | -0.09 |
| 2025/06/30 | 63.71 | 63.8011 | -0.14 |
| 2025/06/27 | 63.47 | 63.5069 | -0.06 |
| 2025/06/26 | 63.34 | 63.3693 | -0.05 |
| 2025/06/25 | 62.86 | 62.9384 | -0.12 |
| 2025/06/24 | 63.49 | 63.5370 | -0.07 |
| 2025/06/23 | 63.29 | 63.3426 | -0.08 |
| 2025/06/20 | 62.94 | 63.0333 | -0.15 |
| 2025/06/18 | 62.78 | 62.7615 | 0.02 |
| 2025/06/17 | 62.77 | 62.7260 | 0.07 |
| 2025/06/16 | 63.19 | 63.2149 | -0.04 |
| 2025/06/13 | 63.23 | 63.1774 | 0.08 |
| 2025/06/12 | 63.72 | 63.6911 | 0.05 |
| 2025/06/11 | 63.34 | 63.3978 | -0.09 |
| 2025/06/10 | 63.53 | 63.4827 | 0.07 |
| 2025/06/09 | 62.98 | 62.9867 | -0.01 |
| 2025/06/06 | 63.17 | 63.1326 | 0.06 |
| 2025/06/05 | 62.58 | 62.5495 | 0.05 |
| 2025/06/04 | 62.69 | 62.6596 | 0.05 |
| 2025/06/03 | 63.15 | 63.1932 | -0.07 |
| 2025/06/02 | 62.98 | 62.9005 | 0.13 |
| 2025/05/30 | 62.81 | 62.9125 | -0.16 |
