iMGP DBi 管理期貨策略ETF DBMF
26.06
▲0.14
+0.54%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 26.06 | ||
| 2025/08/12 | 25.92 | 25.9100 | 0.04 |
| 2025/08/11 | 25.72 | 25.7000 | 0.08 |
| 2025/08/08 | 25.75 | 25.8100 | -0.23 |
| 2025/08/07 | 25.75 | 25.7200 | 0.12 |
| 2025/08/06 | 25.64 | 25.6600 | -0.08 |
| 2025/08/05 | 25.61 | 25.5900 | 0.08 |
| 2025/08/04 | 25.62 | 25.6100 | 0.04 |
| 2025/08/01 | 25.43 | 25.4100 | 0.08 |
| 2025/07/31 | 25.61 | 25.6000 | 0.04 |
| 2025/07/30 | 25.63 | 25.6400 | -0.04 |
| 2025/07/29 | 25.80 | 25.8200 | -0.08 |
| 2025/07/28 | 25.82 | 25.8200 | 0.00 |
| 2025/07/25 | 25.93 | 25.9400 | -0.04 |
| 2025/07/24 | 25.95 | 25.9700 | -0.08 |
| 2025/07/23 | 26.00 | 25.9800 | 0.08 |
| 2025/07/22 | 25.94 | 25.9100 | 0.12 |
| 2025/07/21 | 25.88 | 25.8700 | 0.04 |
| 2025/07/18 | 25.78 | 25.7600 | 0.08 |
| 2025/07/17 | 25.71 | 25.7100 | 0.00 |
| 2025/07/16 | 25.71 | 25.6800 | 0.12 |
| 2025/07/15 | 25.60 | 25.6000 | 0.00 |
| 2025/07/14 | 25.71 | 25.7100 | 0.00 |
| 2025/07/11 | 25.75 | 25.7200 | 0.12 |
| 2025/07/10 | 25.72 | 25.7100 | 0.04 |
| 2025/07/09 | 25.76 | 25.7400 | 0.08 |
| 2025/07/08 | 25.71 | 25.7100 | 0.00 |
| 2025/07/07 | 25.69 | 25.6900 | 0.00 |
| 2025/07/03 | 25.77 | 25.7300 | 0.16 |
| 2025/07/02 | 25.82 | 25.8000 | 0.08 |
