Renaissance IPO 指數ETF IPO
44.09
▲0.42
+0.97%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/16 | 44.09 | 44.0809 | 0.02 |
| 2025/05/15 | 43.67 | 43.7249 | -0.14 |
| 2025/05/14 | 43.48 | 43.4875 | -0.02 |
| 2025/05/13 | 43.40 | 43.3742 | 0.06 |
| 2025/05/12 | 42.48 | 42.4667 | 0.03 |
| 2025/05/09 | 40.85 | 40.8887 | -0.11 |
| 2025/05/08 | 40.76 | 40.8246 | -0.16 |
| 2025/05/07 | 40.42 | 40.4534 | -0.08 |
| 2025/05/06 | 39.86 | 39.9174 | -0.14 |
| 2025/05/05 | 39.94 | 39.9820 | -0.11 |
| 2025/05/02 | 40.07 | 40.1066 | -0.09 |
| 2025/05/01 | 38.86 | 38.8634 | -0.01 |
| 2025/04/30 | 38.36 | 38.3686 | -0.02 |
| 2025/04/29 | 38.84 | 38.8732 | -0.09 |
| 2025/04/28 | 38.82 | 38.8170 | 0.00 |
| 2025/04/25 | 38.72 | 38.7479 | -0.07 |
| 2025/04/24 | 38.27 | 38.3013 | -0.08 |
| 2025/04/23 | 36.94 | 36.9875 | -0.13 |
| 2025/04/22 | 35.63 | 35.6959 | -0.18 |
| 2025/04/21 | 34.57 | 34.6208 | -0.15 |
| 2025/04/17 | 35.94 | 35.9718 | -0.09 |
| 2025/04/16 | 35.65 | 35.6956 | -0.13 |
| 2025/04/15 | 36.25 | 36.2986 | -0.13 |
| 2025/04/14 | 36.13 | 36.1602 | -0.08 |
| 2025/04/11 | 35.70 | 35.7346 | -0.10 |
| 2025/04/10 | 35.11 | 35.0669 | 0.12 |
| 2025/04/09 | 36.82 | 36.7676 | 0.14 |
| 2025/04/08 | 32.60 | 32.5913 | 0.03 |
| 2025/04/07 | 33.28 | 33.2758 | 0.01 |
| 2025/04/04 | 33.24 | 33.2465 | -0.02 |
