VanEck 數位轉型ETF DAPP
15.80
▼0.36
-2.23%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 15.80 | 16.2697 | -2.89 |
| 2025/06/26 | 16.16 | 16.2697 | -0.67 |
| 2025/06/25 | 15.51 | 15.4786 | 0.20 |
| 2025/06/24 | 15.47 | 15.4827 | -0.08 |
| 2025/06/23 | 15.13 | 15.0876 | 0.28 |
| 2025/06/20 | 15.26 | 15.1794 | 0.53 |
| 2025/06/18 | 15.31 | 15.0958 | 1.42 |
| 2025/06/17 | 14.67 | 14.6941 | -0.16 |
| 2025/06/16 | 15.30 | 15.3809 | -0.53 |
| 2025/06/13 | 14.35 | 14.2114 | 0.98 |
| 2025/06/12 | 14.82 | 14.8722 | -0.35 |
| 2025/06/11 | 14.94 | 14.8950 | 0.30 |
| 2025/06/10 | 15.15 | 15.2541 | -0.68 |
| 2025/06/09 | 15.33 | 15.2467 | 0.55 |
| 2025/06/06 | 15.15 | 14.6639 | 3.31 |
| 2025/06/05 | 13.94 | 13.9546 | -0.10 |
| 2025/06/04 | 14.40 | 14.5167 | -0.80 |
| 2025/06/03 | 14.11 | 14.0540 | 0.40 |
| 2025/06/02 | 13.42 | 13.3836 | 0.27 |
| 2025/05/30 | 12.81 | 12.9167 | -0.83 |
| 2025/05/29 | 13.15 | 13.1650 | -0.11 |
| 2025/05/28 | 13.50 | 13.4908 | 0.07 |
| 2025/05/27 | 14.06 | 13.9731 | 0.62 |
| 2025/05/23 | 13.44 | 13.1398 | 2.28 |
| 2025/05/22 | 14.24 | 13.9763 | 1.89 |
| 2025/05/21 | 15.08 | 13.3385 | 13.06 |
| 2025/05/20 | 13.75 | 13.3379 | 3.09 |
| 2025/05/19 | 13.40 | 13.2950 | 0.79 |
| 2025/05/16 | 13.08 | 13.0935 | -0.10 |
| 2025/05/15 | 12.36 | 12.3786 | -0.15 |
