iPath 彭博商品指數ETN DJP
34.63
▼0.19
-0.55%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/14 | 34.63 | ||
2025/07/11 | 34.82 | 34.7139 | 0.31 |
2025/07/10 | 34.52 | 34.4326 | 0.24 |
2025/07/09 | 34.35 | 34.3040 | 0.13 |
2025/07/08 | 34.43 | 34.5309 | -0.30 |
2025/07/07 | 34.26 | 34.2453 | 0.05 |
2025/07/03 | 34.55 | 34.5141 | 0.10 |
2025/07/02 | 34.61 | 34.6341 | -0.07 |
2025/07/01 | 34.02 | 34.0385 | -0.05 |
2025/06/30 | 33.98 | 33.9762 | 0.01 |
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 |