VanEck 數位轉型ETF DAPP
18.72
▼0.17
-0.90%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 18.72 | 18.7768 | -0.30 |
| 2025/07/17 | 18.89 | 18.8910 | -0.01 |
| 2025/07/16 | 18.58 | 18.5121 | 0.37 |
| 2025/07/15 | 17.65 | 17.6077 | 0.24 |
| 2025/07/14 | 18.19 | 18.1549 | 0.19 |
| 2025/07/11 | 17.54 | 17.5409 | -0.01 |
| 2025/07/10 | 17.92 | 17.8992 | 0.12 |
| 2025/07/09 | 17.71 | 17.6282 | 0.46 |
| 2025/07/08 | 17.25 | 17.2397 | 0.06 |
| 2025/07/07 | 17.14 | 17.2153 | -0.44 |
| 2025/07/03 | 17.66 | 17.7301 | -0.40 |
| 2025/07/02 | 17.50 | 17.3789 | 0.70 |
| 2025/07/01 | 16.43 | 16.4196 | 0.06 |
| 2025/06/30 | 16.55 | 16.4983 | 0.31 |
| 2025/06/27 | 15.80 | 15.8619 | -0.39 |
| 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 |
