ETFMG 卓越網路安全ETF HACK
81.68
▼0.58
-0.71%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 81.68 | 81.6700 | 0.01 |
| 2025/08/07 | 82.26 | 82.3300 | -0.09 |
| 2025/08/06 | 84.76 | 84.7600 | 0.00 |
| 2025/08/05 | 83.45 | 83.4600 | -0.01 |
| 2025/08/04 | 84.99 | 85.0000 | -0.01 |
| 2025/08/01 | 83.42 | 83.3700 | 0.06 |
| 2025/07/31 | 84.89 | 84.7700 | 0.14 |
| 2025/07/30 | 86.01 | 85.8900 | 0.14 |
| 2025/07/29 | 86.73 | 86.6700 | 0.07 |
| 2025/07/28 | 86.41 | 86.4100 | 0.00 |
| 2025/07/25 | 86.39 | 86.3800 | 0.01 |
| 2025/07/24 | 85.87 | 85.9400 | -0.08 |
| 2025/07/23 | 85.75 | 85.7800 | -0.04 |
| 2025/07/22 | 85.29 | 85.2500 | 0.05 |
| 2025/07/21 | 85.78 | 85.8200 | -0.05 |
| 2025/07/18 | 84.97 | 84.9800 | -0.01 |
| 2025/07/17 | 84.54 | 84.6000 | -0.07 |
| 2025/07/16 | 83.88 | 83.9100 | -0.04 |
| 2025/07/15 | 83.67 | 83.7000 | -0.04 |
| 2025/07/14 | 83.84 | 83.7900 | 0.06 |
| 2025/07/11 | 82.95 | 82.9300 | 0.02 |
| 2025/07/10 | 84.74 | 84.6500 | 0.11 |
| 2025/07/09 | 87.70 | 87.6800 | 0.02 |
| 2025/07/08 | 86.56 | 86.5400 | 0.02 |
| 2025/07/07 | 86.37 | 86.4800 | -0.13 |
| 2025/07/03 | 86.71 | 86.8000 | -0.10 |
| 2025/07/02 | 85.10 | 85.0400 | 0.07 |
| 2025/07/01 | 85.01 | 84.9900 | 0.02 |
| 2025/06/30 | 86.37 | 86.2700 | 0.12 |
| 2025/06/27 | 85.20 | 85.0700 | 0.15 |
