Columbia 印度消費者ETF INCO
63.75
▲0.24
+0.38%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 63.75 | 63.9700 | -0.34 |
| 2025/07/11 | 63.51 | 63.8500 | -0.53 |
| 2025/07/10 | 64.30 | 64.5300 | -0.36 |
| 2025/07/09 | 64.35 | 64.7500 | -0.62 |
| 2025/07/08 | 64.29 | 64.3700 | -0.12 |
| 2025/07/07 | 64.33 | 64.6700 | -0.53 |
| 2025/07/03 | 64.90 | 65.0400 | -0.22 |
| 2025/07/02 | 64.64 | 64.7000 | -0.09 |
| 2025/07/01 | 64.58 | 64.7700 | -0.29 |
| 2025/06/30 | 64.88 | 64.9300 | -0.08 |
| 2025/06/27 | 65.11 | 65.1100 | 0.00 |
| 2025/06/26 | 64.87 | 65.0300 | -0.25 |
| 2025/06/25 | 64.31 | 64.3800 | -0.11 |
| 2025/06/24 | 64.02 | 63.8500 | 0.26 |
| 2025/06/23 | 63.47 | 63.0200 | 0.71 |
| 2025/06/20 | 63.34 | 63.3700 | -0.05 |
| 2025/06/18 | 63.02 | 62.8500 | 0.27 |
| 2025/06/17 | 62.55 | 62.7800 | -0.37 |
| 2025/06/16 | 63.51 | 63.3300 | 0.28 |
| 2025/06/13 | 63.13 | 62.8800 | 0.40 |
| 2025/06/12 | 64.08 | 63.5700 | 0.80 |
| 2025/06/11 | 64.93 | 64.6200 | 0.48 |
| 2025/06/10 | 65.11 | 64.7200 | 0.60 |
| 2025/06/09 | 65.10 | 64.8200 | 0.42 |
| 2025/06/06 | 64.74 | 64.6600 | 0.12 |
| 2025/06/05 | 63.97 | 63.9600 | 0.01 |
| 2025/06/04 | 63.83 | 63.6800 | 0.23 |
| 2025/06/03 | 63.90 | 63.6000 | 0.47 |
| 2025/06/02 | 64.37 | 64.1300 | 0.37 |
| 2025/05/30 | 64.13 | 63.7500 | 0.60 |
