WisdomTree 抵押貸款升級債券ETF MTGP
44.04
▼0.19
-0.43%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 44.04 | 44.0190 | 0.05 |
| 2025/08/11 | 44.23 | 44.0120 | 0.50 |
| 2025/08/08 | 44.03 | 43.9950 | 0.07 |
| 2025/08/07 | 44.18 | 44.0880 | 0.20 |
| 2025/08/06 | 44.15 | 44.1210 | 0.05 |
| 2025/08/05 | 44.17 | 44.1170 | 0.11 |
| 2025/08/04 | 44.30 | 44.1000 | 0.45 |
| 2025/08/01 | 44.10 | 44.0470 | 0.12 |
| 2025/07/31 | 43.71 | 43.6730 | 0.09 |
| 2025/07/30 | 43.71 | 43.6730 | 0.07 |
| 2025/07/29 | 43.82 | 43.7890 | 0.07 |
| 2025/07/28 | 43.61 | 43.5980 | 0.03 |
| 2025/07/25 | 43.82 | 43.7960 | 0.04 |
| 2025/07/24 | 43.71 | 43.7130 | 0.00 |
| 2025/07/23 | 43.82 | 43.7690 | 0.11 |
| 2025/07/22 | 43.90 | 43.8840 | 0.05 |
| 2025/07/21 | 43.84 | 43.8030 | 0.08 |
| 2025/07/18 | 43.72 | 43.6780 | 0.08 |
| 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 |
