Aptus 定義風險ETF DRSK
28.32
▼0.01
-0.04%
© CMoney 全曜財經資訊股份有限公司
客服時間:周一到周五 8:30 ~ 17:30
客服信箱:csservice@cmoney.com.tw
Line 線上客服:@zdx5025y
統一編號:80004909
日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
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 |
2025/06/30 | 28.74 | 28.6500 | 0.31 |
2025/06/27 | 28.54 | 28.5800 | -0.14 |
2025/06/26 | 28.79 | 28.7600 | 0.10 |
2025/06/25 | 28.36 | 28.4000 | -0.14 |
2025/06/24 | 28.24 | 28.2700 | -0.11 |
2025/06/23 | 28.11 | 28.1100 | -0.02 |
2025/06/20 | 28.00 | 28.0400 | -0.14 |
2025/06/18 | 28.12 | 28.1100 | 0.04 |
2025/06/17 | 28.17 | 28.1400 | 0.11 |
2025/06/16 | 28.21 | 28.1800 | 0.11 |
2025/06/13 | 28.22 | 28.2300 | -0.04 |
2025/06/12 | 28.42 | 28.3800 | 0.14 |
2025/06/11 | 28.25 | 28.2900 | -0.14 |
2025/06/10 | 28.24 | 28.2800 | -0.14 |
2025/06/09 | 28.13 | 28.1200 | 0.04 |
2025/06/06 | 28.10 | 28.0600 | 0.14 |
2025/06/05 | 28.13 | 28.1100 | 0.07 |