Impact Shares 經濟可負擔房MBS主動型ETF OWNS
16.99
▲0.01
+0.04%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/17 | 16.99 | 16.9700 | 0.09 |
| 2025/07/16 | 16.98 | 16.9800 | 0.00 |
| 2025/07/15 | 16.95 | 16.9400 | 0.06 |
| 2025/07/14 | 17.05 | 17.0000 | 0.29 |
| 2025/07/11 | 17.01 | 17.0100 | 0.00 |
| 2025/07/10 | 17.06 | 17.0600 | 0.00 |
| 2025/07/09 | 17.08 | 17.0700 | 0.03 |
| 2025/07/08 | 16.99 | 17.0000 | -0.06 |
| 2025/07/07 | 16.99 | 17.0100 | -0.12 |
| 2025/07/03 | 17.06 | 17.0400 | 0.12 |
| 2025/07/02 | 17.09 | 17.1000 | -0.06 |
| 2025/07/01 | 17.12 | 17.1200 | 0.00 |
| 2025/06/30 | 17.13 | 17.1300 | 0.00 |
| 2025/06/27 | 17.23 | 17.2500 | -0.09 |
| 2025/06/26 | 17.30 | 17.3000 | 0.00 |
| 2025/06/25 | 17.24 | 17.2300 | 0.03 |
| 2025/06/24 | 17.22 | 17.2200 | 0.00 |
| 2025/06/23 | 17.15 | 17.1500 | 0.00 |
| 2025/06/20 | 17.10 | 17.1100 | -0.06 |
| 2025/06/18 | 17.09 | 17.1000 | -0.07 |
| 2025/06/17 | 17.09 | 17.0900 | -0.03 |
| 2025/06/16 | 17.03 | 17.0400 | -0.06 |
| 2025/06/13 | 17.07 | 17.0700 | 0.00 |
| 2025/06/12 | 17.14 | 17.1400 | 0.00 |
| 2025/06/11 | 17.07 | 17.0800 | -0.09 |
| 2025/06/10 | 16.95 | 16.9900 | -0.24 |
| 2025/06/09 | 16.90 | 16.9500 | -0.30 |
| 2025/06/06 | 16.90 | 16.9100 | -0.06 |
| 2025/06/05 | 17.03 | 17.0200 | 0.06 |
| 2025/06/04 | 17.04 | 17.0600 | -0.12 |
