Aptus 定義風險ETF DRSK
27.74
▼0.32
-1.14%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 27.74 | 27.7700 | -0.11 |
| 2025/05/20 | 28.06 | 28.0800 | -0.07 |
| 2025/05/19 | 28.17 | 28.1700 | -0.01 |
| 2025/05/16 | 28.12 | 28.1400 | -0.07 |
| 2025/05/15 | 27.93 | 27.9500 | -0.07 |
| 2025/05/14 | 27.76 | 27.7800 | -0.07 |
| 2025/05/13 | 27.81 | 27.7800 | 0.11 |
| 2025/05/12 | 27.63 | 27.6000 | 0.11 |
| 2025/05/09 | 27.28 | 27.2500 | 0.11 |
| 2025/05/08 | 27.28 | 27.2400 | 0.15 |
| 2025/05/07 | 27.25 | 27.2700 | -0.07 |
| 2025/05/06 | 27.28 | 27.2400 | 0.15 |
| 2025/05/05 | 27.32 | 27.2900 | 0.09 |
| 2025/05/02 | 27.47 | 27.4500 | 0.07 |
| 2025/05/01 | 27.43 | 27.3800 | 0.18 |
| 2025/04/30 | 27.38 | 27.4100 | -0.11 |
| 2025/04/29 | 27.45 | 27.4300 | 0.07 |
| 2025/04/28 | 27.36 | 27.3200 | 0.15 |
| 2025/04/25 | 27.36 | 27.3000 | 0.22 |
| 2025/04/24 | 27.17 | 27.1400 | 0.11 |
| 2025/04/23 | 26.85 | 26.8700 | -0.07 |
| 2025/04/22 | 26.81 | 26.8200 | -0.04 |
| 2025/04/21 | 26.82 | 26.7900 | 0.11 |
| 2025/04/17 | 26.88 | 26.9100 | -0.11 |
| 2025/04/16 | 26.91 | 26.9200 | -0.04 |
| 2025/04/15 | 26.86 | 26.8900 | -0.11 |
| 2025/04/14 | 26.86 | 26.8200 | 0.15 |
| 2025/04/11 | 26.75 | 26.7900 | -0.15 |
| 2025/04/10 | 26.93 | 26.8500 | 0.30 |
| 2025/04/09 | 27.05 | 27.1200 | -0.26 |
