Columbia 多元固定收益配置ETF DIAL
18.03
▲0.01
+0.03%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 18.03 | 18.0100 | 0.08 |
| 2025/07/11 | 18.02 | 18.0200 | 0.00 |
| 2025/07/10 | 18.09 | 18.0800 | 0.06 |
| 2025/07/09 | 18.10 | 18.0700 | 0.14 |
| 2025/07/08 | 18.03 | 18.0200 | 0.03 |
| 2025/07/07 | 18.08 | 18.0600 | 0.11 |
| 2025/07/03 | 18.14 | 18.1000 | 0.19 |
| 2025/07/02 | 18.15 | 18.1100 | 0.19 |
| 2025/07/01 | 18.14 | 18.1300 | 0.06 |
| 2025/06/30 | 18.21 | 18.1800 | 0.17 |
| 2025/06/27 | 18.15 | 18.1300 | 0.08 |
| 2025/06/26 | 18.18 | 18.1400 | 0.22 |
| 2025/06/25 | 18.13 | 18.0900 | 0.22 |
| 2025/06/24 | 18.13 | 18.0800 | 0.28 |
| 2025/06/23 | 18.05 | 18.0100 | 0.22 |
| 2025/06/20 | 17.99 | 17.9800 | 0.07 |
| 2025/06/18 | 17.98 | 17.9700 | 0.03 |
| 2025/06/17 | 17.97 | 17.9700 | -0.03 |
| 2025/06/16 | 17.95 | 17.9400 | 0.06 |
| 2025/06/13 | 17.96 | 17.9500 | 0.06 |
| 2025/06/12 | 18.02 | 18.0000 | 0.14 |
| 2025/06/11 | 17.97 | 17.9400 | 0.17 |
| 2025/06/10 | 17.93 | 17.8900 | 0.20 |
| 2025/06/09 | 17.90 | 17.8600 | 0.20 |
| 2025/06/06 | 17.88 | 17.8500 | 0.14 |
| 2025/06/05 | 17.92 | 17.9100 | 0.06 |
| 2025/06/04 | 17.96 | 17.9200 | 0.20 |
| 2025/06/03 | 17.86 | 17.8400 | 0.12 |
| 2025/06/02 | 17.86 | 17.8300 | 0.14 |
| 2025/05/30 | 17.94 | 17.9200 | 0.11 |
