iPath 彭博商品指數ETN DJP
34.24
▲0.06
+0.18%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 34.24 | 34.2973 | -0.17 |
| 2025/06/26 | 34.18 | 34.1595 | 0.06 |
| 2025/06/25 | 34.09 | 34.0308 | 0.17 |
| 2025/06/24 | 34.24 | 34.1292 | 0.32 |
| 2025/06/23 | 34.97 | 35.1198 | -0.43 |
| 2025/06/20 | 35.81 | 35.7497 | 0.16 |
| 2025/06/18 | 35.93 | 35.9843 | -0.15 |
| 2025/06/17 | 35.77 | 35.7525 | 0.05 |
| 2025/06/16 | 35.27 | 35.3319 | -0.18 |
| 2025/06/13 | 35.15 | 35.1704 | -0.06 |
| 2025/06/12 | 34.44 | 34.3811 | 0.19 |
| 2025/06/11 | 34.37 | 34.3506 | 0.06 |
| 2025/06/10 | 34.16 | 34.1867 | -0.08 |
| 2025/06/09 | 34.35 | 34.3552 | -0.01 |
| 2025/06/06 | 34.36 | 34.3786 | -0.05 |
| 2025/06/05 | 34.14 | 34.1785 | -0.10 |
| 2025/06/04 | 34.04 | 34.0167 | 0.07 |
| 2025/06/03 | 33.99 | 33.9669 | 0.08 |
| 2025/06/02 | 33.96 | 33.8705 | 0.26 |
| 2025/05/30 | 33.08 | 33.0783 | 0.01 |
| 2025/05/29 | 33.38 | 33.4025 | -0.05 |
| 2025/05/28 | 33.42 | 33.4830 | -0.18 |
| 2025/05/27 | 33.84 | 33.8098 | 0.08 |
| 2025/05/23 | 34.10 | 34.0873 | 0.03 |
| 2025/05/22 | 33.77 | 33.7760 | -0.02 |
| 2025/05/21 | 34.00 | 34.0270 | -0.09 |
| 2025/05/20 | 33.96 | 33.8844 | 0.21 |
| 2025/05/19 | 33.33 | 33.3566 | -0.09 |
| 2025/05/16 | 33.36 | 33.3951 | -0.11 |
| 2025/05/15 | 33.70 | 33.6564 | 0.13 |
