Defiance 飯店、航空公司和郵輪ETF CRUZ
21.88
▲0.01
+0.03%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/28 | 21.88 | 21.8951 | -0.06 |
| 2025/04/25 | 21.88 | 21.8953 | -0.09 |
| 2025/04/24 | 21.91 | 21.8887 | 0.10 |
| 2025/04/23 | 21.90 | 21.8862 | 0.06 |
| 2025/04/22 | 21.86 | 21.9238 | -0.28 |
| 2025/04/21 | 21.42 | 21.4888 | -0.34 |
| 2025/04/17 | 21.70 | 21.7762 | -0.35 |
| 2025/04/16 | 21.63 | 21.7030 | -0.33 |
| 2025/04/15 | 21.82 | 21.8655 | -0.20 |
| 2025/04/14 | 21.74 | 21.7152 | 0.11 |
| 2025/04/11 | 21.67 | 21.6355 | 0.16 |
| 2025/04/10 | 21.27 | 21.3341 | -0.30 |
| 2025/04/09 | 22.57 | 22.1735 | 1.79 |
| 2025/04/08 | 19.97 | 20.1739 | -1.01 |
| 2025/04/07 | 20.34 | 20.3562 | -0.06 |
| 2025/04/04 | 20.62 | 20.8756 | -1.21 |
| 2025/04/03 | 21.62 | 21.7732 | -0.71 |
| 2025/04/02 | 23.31 | 23.3009 | 0.04 |
| 2025/04/01 | 22.91 | 22.9694 | -0.25 |
| 2025/03/31 | 22.98 | 23.0140 | -0.13 |
| 2025/03/28 | 23.19 | 23.2846 | -0.40 |
| 2025/03/27 | 23.92 | 23.9858 | -0.27 |
| 2025/03/26 | 24.20 | 24.3076 | -0.44 |
| 2025/03/25 | 24.43 | 24.4536 | -0.09 |
| 2025/03/24 | 24.40 | 24.4473 | -0.19 |
| 2025/03/21 | 23.96 | 23.9888 | -0.14 |
| 2025/03/20 | 24.16 | 24.1983 | -0.16 |
| 2025/03/19 | 24.29 | 24.2996 | -0.02 |
| 2025/03/18 | 23.77 | 23.8126 | -0.19 |
| 2025/03/17 | 24.31 |
