VanEck 鈾與核能ETF NLR
108.16
▲1.11
+1.04%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/23 | 108.16 | ||
| 2025/06/20 | 107.05 | 106.9265 | 0.12 |
| 2025/06/18 | 108.88 | 108.7723 | 0.10 |
| 2025/06/17 | 108.00 | 107.8111 | 0.18 |
| 2025/06/16 | 109.76 | 109.4055 | 0.32 |
| 2025/06/13 | 105.03 | 104.5804 | 0.43 |
| 2025/06/12 | 105.28 | 105.1863 | 0.09 |
| 2025/06/11 | 105.15 | 104.6907 | 0.44 |
| 2025/06/10 | 99.34 | 99.5510 | -0.21 |
| 2025/06/09 | 101.95 | 101.5264 | 0.42 |
| 2025/06/06 | 99.66 | 99.3257 | 0.34 |
| 2025/06/05 | 97.61 | 97.4855 | 0.13 |
| 2025/06/04 | 98.55 | 98.0815 | 0.48 |
| 2025/06/03 | 98.74 | 98.2840 | 0.46 |
| 2025/06/02 | 96.99 | 97.1629 | -0.18 |
| 2025/05/30 | 97.19 | 97.3032 | -0.12 |
| 2025/05/29 | 97.26 | 97.4102 | -0.15 |
| 2025/05/28 | 99.64 | 99.4593 | 0.18 |
| 2025/05/27 | 100.03 | 100.2208 | -0.19 |
| 2025/05/23 | 96.96 | 96.4417 | 0.54 |
| 2025/05/22 | 88.19 | 88.1171 | 0.08 |
| 2025/05/21 | 87.67 | 87.6739 | 0.00 |
| 2025/05/20 | 88.14 | 88.0719 | 0.08 |
| 2025/05/19 | 88.45 | 88.3731 | 0.09 |
| 2025/05/16 | 88.05 | 88.0562 | -0.01 |
| 2025/05/15 | 88.06 | 88.1921 | -0.15 |
| 2025/05/14 | 87.78 | 87.9209 | -0.16 |
| 2025/05/13 | 86.64 | 86.5198 | 0.14 |
| 2025/05/12 | 84.88 | 84.9480 | -0.08 |
| 2025/05/09 | 84.48 | 84.4039 | 0.09 |
