VanEck 鈾與核能ETF NLR
119.19
▲1.82
+1.55%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 119.19 | 118.9238 | 0.22 |
| 2025/08/11 | 117.37 | 116.8350 | 0.46 |
| 2025/08/08 | 118.02 | 118.0895 | -0.06 |
| 2025/08/07 | 119.30 | 119.3750 | -0.06 |
| 2025/08/06 | 120.54 | 120.1826 | 0.30 |
| 2025/08/05 | 119.48 | 118.8453 | 0.53 |
| 2025/08/04 | 116.40 | 115.8369 | 0.49 |
| 2025/08/01 | 112.05 | 111.9545 | 0.09 |
| 2025/07/31 | 114.60 | 114.4681 | 0.12 |
| 2025/07/30 | 115.92 | 115.9478 | -0.02 |
| 2025/07/29 | 116.28 | 115.9821 | 0.26 |
| 2025/07/28 | 118.50 | 118.4335 | 0.06 |
| 2025/07/25 | 120.95 | 120.6393 | 0.26 |
| 2025/07/24 | 120.54 | 120.1337 | 0.34 |
| 2025/07/23 | 117.85 | 117.3135 | 0.46 |
| 2025/07/22 | 115.25 | 115.2596 | -0.01 |
| 2025/07/21 | 114.74 | 114.9616 | -0.19 |
| 2025/07/18 | 117.13 | 117.0561 | 0.06 |
| 2025/07/17 | 115.53 | 115.4961 | 0.03 |
| 2025/07/16 | 114.42 | 113.7090 | 0.63 |
| 2025/07/15 | 111.24 | 110.8318 | 0.37 |
| 2025/07/14 | 111.58 | 110.7791 | 0.72 |
| 2025/07/11 | 108.17 | 107.4996 | 0.62 |
| 2025/07/10 | 106.64 | 106.1822 | 0.43 |
| 2025/07/09 | 105.16 | 104.8017 | 0.34 |
| 2025/07/08 | 106.25 | 106.0744 | 0.17 |
| 2025/07/07 | 109.13 | 108.3521 | 0.72 |
| 2025/07/03 | 108.51 | 108.4730 | 0.03 |
| 2025/07/02 | 108.42 | 107.9797 | 0.41 |
| 2025/07/01 | 107.62 | 107.6081 | 0.01 |
