VanEck 投資級浮動利率ETF FLTR
25.50
▼0.01
-0.04%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 25.50 | 25.5036 | -0.01 |
| 2025/08/12 | 25.51 | 25.4997 | 0.04 |
| 2025/08/11 | 25.49 | 25.4927 | -0.01 |
| 2025/08/08 | 25.49 | 25.4787 | 0.04 |
| 2025/08/07 | 25.48 | 25.4740 | 0.02 |
| 2025/08/06 | 25.48 | 25.4675 | 0.05 |
| 2025/08/05 | 25.46 | 25.4630 | -0.01 |
| 2025/08/04 | 25.45 | 25.4567 | -0.03 |
| 2025/08/01 | 25.44 | 25.4462 | -0.02 |
| 2025/07/31 | 25.54 | 25.5503 | -0.04 |
| 2025/07/30 | 25.57 | 25.5448 | 0.10 |
| 2025/07/29 | 25.56 | 25.5391 | 0.08 |
| 2025/07/28 | 25.56 | 25.5321 | 0.11 |
| 2025/07/25 | 25.55 | 25.5234 | 0.10 |
| 2025/07/24 | 25.54 | 25.5163 | 0.09 |
| 2025/07/23 | 25.52 | 25.5101 | 0.04 |
| 2025/07/22 | 25.51 | 25.5040 | 0.02 |
| 2025/07/21 | 25.51 | 25.4987 | 0.04 |
| 2025/07/18 | 25.50 | 25.4861 | 0.05 |
| 2025/07/17 | 25.50 | 25.4807 | 0.08 |
| 2025/07/16 | 25.47 | 25.4738 | -0.01 |
| 2025/07/15 | 25.47 | 25.4673 | 0.01 |
| 2025/07/14 | 25.47 | 25.4621 | 0.03 |
| 2025/07/11 | 25.46 | 25.4488 | 0.04 |
| 2025/07/10 | 25.45 | 25.4445 | 0.02 |
| 2025/07/09 | 25.45 | 25.4381 | 0.05 |
| 2025/07/08 | 25.44 | 25.4329 | 0.03 |
| 2025/07/07 | 25.44 | 25.4261 | 0.05 |
| 2025/07/03 | 25.43 | 25.4100 | 0.08 |
| 2025/07/02 | 25.42 | 25.4069 | 0.05 |
