KFA Mount Lucas 指數策略ETF KMLM
26.35
▼0.18
-0.68%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 26.35 | ||
| 2025/08/12 | 26.53 | 26.5600 | -0.11 |
| 2025/08/11 | 26.19 | 26.3100 | -0.46 |
| 2025/08/08 | 26.40 | 26.4700 | -0.26 |
| 2025/08/07 | 26.32 | 26.3000 | 0.08 |
| 2025/08/06 | 26.19 | 26.3300 | -0.53 |
| 2025/08/05 | 26.21 | 26.1700 | 0.13 |
| 2025/08/04 | 26.19 | 26.1600 | 0.11 |
| 2025/08/01 | 26.05 | 26.0900 | -0.14 |
| 2025/07/31 | 26.15 | 26.1500 | 0.00 |
| 2025/07/30 | 26.29 | 26.7100 | -1.57 |
| 2025/07/29 | 26.74 | 26.8100 | -0.26 |
| 2025/07/28 | 26.83 | 26.9300 | -0.37 |
| 2025/07/25 | 27.05 | 27.1100 | -0.22 |
| 2025/07/24 | 27.09 | 27.1500 | -0.22 |
| 2025/07/23 | 27.27 | 27.2600 | 0.04 |
| 2025/07/22 | 26.90 | 26.9300 | -0.11 |
| 2025/07/21 | 26.86 | 26.8700 | -0.04 |
| 2025/07/18 | 26.72 | 26.6800 | 0.15 |
| 2025/07/17 | 26.79 | 26.6800 | 0.41 |
| 2025/07/16 | 26.63 | 26.7000 | -0.26 |
| 2025/07/15 | 26.80 | 26.7600 | 0.15 |
| 2025/07/14 | 26.68 | 26.7700 | -0.35 |
| 2025/07/11 | 26.90 | 26.8900 | 0.04 |
| 2025/07/10 | 26.70 | 26.6900 | 0.04 |
| 2025/07/09 | 26.65 | 26.6500 | 0.00 |
| 2025/07/08 | 26.69 | 26.8300 | -0.52 |
| 2025/07/07 | 26.32 | 26.4300 | -0.42 |
| 2025/07/03 | 26.34 | 26.3800 | -0.15 |
| 2025/07/02 | 26.57 | 26.5600 | 0.04 |
