VanEck 鈾與核能ETF NLR
88.05
▼0.01
-0.01%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/05/08 | 83.26 | 83.6225 | -0.43 |
| 2025/05/07 | 83.75 | 83.5478 | 0.24 |
| 2025/05/06 | 83.33 | 83.0264 | 0.37 |
| 2025/05/05 | 80.89 | 80.9332 | -0.05 |
| 2025/05/02 | 81.63 | 81.9204 | -0.35 |
| 2025/05/01 | 79.98 | 80.2537 | -0.34 |
| 2025/04/30 | 78.94 | 78.9704 | -0.04 |
| 2025/04/29 | 79.69 | 79.8670 | -0.22 |
| 2025/04/28 | 79.38 | 78.9771 | 0.51 |
| 2025/04/25 | 77.98 | 78.1447 | -0.21 |
| 2025/04/24 | 78.38 | 78.3281 | 0.07 |
| 2025/04/23 | 75.79 | 75.9639 | -0.23 |
| 2025/04/22 | 73.78 | 73.9255 | -0.20 |
| 2025/04/21 | 72.23 | 72.5294 | -0.41 |
| 2025/04/17 | 74.82 | 74.8470 | -0.04 |
| 2025/04/16 | 73.92 | 74.1975 | -0.37 |
| 2025/04/15 | 74.21 | 74.3946 | -0.25 |
| 2025/04/14 | 74.22 | 74.5674 | -0.47 |
| 2025/04/11 | 73.85 | 73.6833 | 0.23 |
| 2025/04/10 | 71.62 | 71.6884 | -0.10 |
| 2025/04/09 | 73.13 | 73.0390 | 0.12 |
| 2025/04/08 | 66.89 | 67.2458 | -0.53 |
| 2025/04/07 | 67.00 | 67.5600 | -0.83 |
| 2025/04/04 | 67.73 | 67.9550 | -0.33 |
