Aptus 定義風險ETF DRSK
28.81
▲0.22
+0.77%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 28.81 | 28.8700 | -0.21 |
| 2025/08/11 | 28.59 | 28.5400 | 0.18 |
| 2025/08/08 | 28.59 | 28.5700 | 0.07 |
| 2025/08/07 | 28.60 | 28.5700 | 0.11 |
| 2025/08/06 | 28.55 | 28.5500 | 0.00 |
| 2025/08/05 | 28.67 | 28.6800 | -0.03 |
| 2025/08/04 | 28.74 | 28.7400 | 0.00 |
| 2025/08/01 | 28.64 | 28.5900 | 0.17 |
| 2025/07/31 | 28.48 | 28.5100 | -0.11 |
| 2025/07/30 | 28.62 | 28.6600 | -0.14 |
| 2025/07/29 | 28.75 | 28.7200 | 0.10 |
| 2025/07/28 | 28.89 | 28.8500 | 0.14 |
| 2025/07/25 | 28.79 | 28.8200 | -0.10 |
| 2025/07/24 | 28.73 | 28.7700 | -0.14 |
| 2025/07/23 | 28.63 | 28.6500 | -0.07 |
| 2025/07/22 | 28.36 | 28.4000 | -0.14 |
| 2025/07/21 | 28.34 | 28.3100 | 0.11 |
| 2025/07/18 | 28.32 | 28.3500 | -0.11 |
| 2025/07/17 | 28.33 | 28.3800 | -0.18 |
| 2025/07/16 | 28.38 | 28.3200 | 0.21 |
| 2025/07/15 | 28.28 | 28.2100 | 0.23 |
| 2025/07/14 | 28.26 | 28.3100 | -0.18 |
| 2025/07/11 | 28.27 | 28.2600 | 0.04 |
| 2025/07/10 | 28.38 | 28.4300 | -0.18 |
| 2025/07/09 | 28.50 | 28.4400 | 0.21 |
| 2025/07/08 | 28.27 | 28.3300 | -0.21 |
| 2025/07/07 | 28.37 | 28.4100 | -0.14 |
| 2025/07/03 | 28.92 | 28.8200 | 0.35 |
| 2025/07/02 | 28.63 | 28.6900 | -0.21 |
| 2025/07/01 | 28.55 | 28.5600 | -0.04 |
