WisdomTree 抵押貸款升級債券ETF MTGP
43.62
▲0.03
+0.06%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/17 | 43.62 | 43.5960 | 0.04 |
| 2025/07/16 | 43.59 | 43.6130 | -0.05 |
| 2025/07/15 | 43.53 | 43.5190 | 0.03 |
| 2025/07/14 | 44.07 | 43.6430 | 0.98 |
| 2025/07/11 | 43.73 | 43.6660 | 0.15 |
| 2025/07/10 | 43.87 | 43.8150 | 0.13 |
| 2025/07/09 | 43.94 | 43.8250 | 0.26 |
| 2025/07/08 | 43.68 | 43.6570 | 0.05 |
| 2025/07/07 | 43.69 | 43.6670 | 0.05 |
| 2025/07/03 | 43.82 | 43.7570 | 0.13 |
| 2025/07/02 | 44.03 | 43.8790 | 0.34 |
| 2025/07/01 | 43.98 | 43.9330 | 0.11 |
| 2025/06/30 | 44.41 | 43.9880 | 0.96 |
| 2025/06/27 | 43.90 | 43.8610 | 0.09 |
| 2025/06/26 | 43.98 | 43.9720 | 0.02 |
| 2025/06/25 | 43.92 | 43.8150 | 0.24 |
| 2025/06/24 | 43.96 | 43.9110 | 0.12 |
| 2025/06/23 | 43.79 | 43.7720 | 0.04 |
| 2025/06/20 | 43.70 | 43.6540 | 0.09 |
| 2025/06/18 | 43.66 | 43.6300 | 0.07 |
| 2025/06/17 | 43.62 | 43.6100 | 0.01 |
| 2025/06/16 | 43.52 | 43.4830 | 0.07 |
| 2025/06/13 | 43.59 | 43.5450 | 0.11 |
| 2025/06/12 | 43.71 | 43.7010 | 0.01 |
| 2025/06/11 | 43.59 | 43.5670 | 0.05 |
| 2025/06/10 | 43.42 | 43.3810 | 0.08 |
| 2025/06/09 | 43.31 | 43.3010 | 0.02 |
| 2025/06/06 | 43.20 | 43.2170 | -0.03 |
| 2025/06/05 | 43.46 | 43.4340 | 0.05 |
| 2025/06/04 | 43.48 | 43.5430 | -0.14 |
