NVDY
17.29
▼0.06
-0.35%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/21 | 17.29 | 17.2826 | 0.04 |
| 2025/03/20 | 17.35 | 17.3452 | 0.03 |
| 2025/03/19 | 17.18 | 17.2018 | -0.13 |
| 2025/03/18 | 16.89 | 16.8561 | 0.20 |
| 2025/03/17 | 17.31 | 17.3226 | -0.07 |
| 2025/03/14 | 17.50 | 17.4768 | 0.13 |
| 2025/03/13 | 17.04 | 17.0253 | 0.09 |
| 2025/03/12 | 16.95 | 16.9653 | -0.09 |
| 2025/03/11 | 16.08 | 16.1107 | -0.19 |
| 2025/03/10 | 15.83 | 15.8431 | -0.08 |
| 2025/03/07 | 16.56 | 16.5669 | -0.04 |
| 2025/03/06 | 16.30 | 16.2509 | 0.30 |
| 2025/03/05 | 17.19 | 17.1805 | 0.06 |
| 2025/03/04 | 16.95 | 17.0047 | -0.32 |
| 2025/03/03 | 16.67 | 16.6491 | 0.13 |
| 2025/02/28 | 18.14 | 18.1569 | -0.09 |
| 2025/02/27 | 17.51 | 17.4223 | 0.50 |
| 2025/02/26 | 20.61 | 20.5555 | 0.27 |
| 2025/02/25 | 19.88 | 19.8742 | 0.03 |
| 2025/02/24 | 20.40 | 20.4267 | -0.13 |
| 2025/02/21 | 20.99 | 20.9069 | 0.40 |
| 2025/02/20 | 21.67 | 21.6432 | 0.12 |
| 2025/02/19 | 21.49 | 21.4677 | 0.10 |
| 2025/02/18 | 21.42 | 21.4229 | -0.01 |
| 2025/02/14 | 21.29 | 21.1955 | 0.45 |
| 2025/02/13 | 20.95 | 20.9622 | -0.06 |
| 2025/02/12 | 20.60 | 20.5581 | 0.20 |
| 2025/02/11 | 20.64 | 20.6591 | -0.09 |
| 2025/02/10 | 20.71 | 20.7156 | -0.03 |
| 2025/02/07 | 20.29 | 20.3192 | -0.14 |
