Loncar 腫瘤免疫治療ETF CNCR
9.02
▲0.14
+1.58%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/27 | 9.02 | 8.8961 | 1.39 |
| 2025/05/23 | 8.88 | 8.8961 | -0.18 |
| 2025/05/22 | 8.88 | 8.8961 | -0.18 |
| 2025/05/21 | 8.92 | 8.8953 | 0.22 |
| 2025/05/20 | 8.87 | 8.8944 | -0.27 |
| 2025/05/19 | 8.92 | 8.8936 | 0.30 |
| 2025/05/16 | 8.90 | 8.8928 | 0.08 |
| 2025/05/15 | 8.92 | 8.8902 | 0.34 |
| 2025/05/14 | 8.69 | 8.8892 | -2.25 |
| 2025/05/13 | 8.93 | 8.9067 | 0.26 |
| 2025/05/12 | 9.17 | 9.1973 | -0.30 |
| 2025/05/09 | 8.86 | 8.8368 | 0.26 |
| 2025/05/08 | 9.12 | 9.0927 | 0.30 |
| 2025/05/07 | 8.85 | 8.8769 | -0.30 |
| 2025/05/06 | 8.96 | 8.9746 | -0.16 |
| 2025/05/05 | 9.85 | 9.8769 | -0.27 |
| 2025/05/02 | 10.17 | 10.1937 | -0.23 |
| 2025/05/01 | 9.95 | 9.9314 | 0.19 |
| 2025/04/30 | 10.01 | 10.0339 | -0.24 |
| 2025/04/29 | 9.77 | 9.8054 | -0.36 |
| 2025/04/28 | 9.94 | 9.9037 | 0.37 |
| 2025/04/25 | 9.77 | 9.7935 | -0.20 |
| 2025/04/24 | 10.16 | 10.1484 | 0.11 |
| 2025/04/23 | 9.87 | 9.9083 | -0.39 |
| 2025/04/22 | 9.65 | 9.6840 | -0.35 |
| 2025/04/21 | 9.26 | 9.2178 | 0.40 |
| 2025/04/17 | 9.07 | 9.0584 | 0.15 |
| 2025/04/16 | 8.87 | 8.8593 | 0.12 |
| 2025/04/15 | 9.10 | 9.1243 | -0.27 |
| 2025/04/14 | 9.01 | 9.0254 | -0.17 |
