AXS Astoria 通脹敏感ETF PPI
17.13
▼0.06
-0.34%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 17.13 | ||
| 2025/08/13 | 17.19 | 17.1859 | 0.01 |
| 2025/08/12 | 17.12 | 17.0889 | 0.15 |
| 2025/08/11 | 16.90 | 16.8524 | 0.25 |
| 2025/08/08 | 16.97 | 16.9333 | 0.19 |
| 2025/08/07 | 17.01 | 16.9751 | 0.18 |
| 2025/08/06 | 17.07 | 17.0539 | 0.09 |
| 2025/08/05 | 17.07 | 17.0584 | 0.09 |
| 2025/08/04 | 17.06 | 17.0442 | 0.06 |
| 2025/08/01 | 16.87 | 16.8654 | 0.05 |
| 2025/07/31 | 16.98 | 16.9722 | 0.04 |
| 2025/07/30 | 17.02 | 16.9947 | 0.12 |
| 2025/07/29 | 17.01 | 17.0075 | 0.01 |
| 2025/07/28 | 16.94 | 16.9523 | -0.06 |
| 2025/07/25 | 17.02 | 16.9944 | 0.15 |
| 2025/07/24 | 16.92 | 16.9237 | -0.05 |
| 2025/07/23 | 16.92 | 16.8739 | 0.24 |
| 2025/07/22 | 16.80 | 16.7496 | 0.27 |
| 2025/07/21 | 16.63 | 16.6140 | 0.07 |
| 2025/07/18 | 16.67 | 16.6762 | -0.06 |
| 2025/07/17 | 16.63 | 16.5915 | 0.22 |
| 2025/07/16 | 16.52 | 16.4726 | 0.27 |
| 2025/07/15 | 16.49 | 16.4632 | 0.13 |
| 2025/07/14 | 16.68 | 16.6647 | 0.10 |
| 2025/07/11 | 16.63 | 16.6226 | 0.01 |
| 2025/07/10 | 16.59 | 16.5828 | 0.04 |
| 2025/07/09 | 16.60 | 16.5706 | 0.17 |
| 2025/07/08 | 16.47 | 16.4393 | 0.16 |
| 2025/07/07 | 16.44 | 16.4511 | -0.08 |
| 2025/07/03 | 16.49 | 16.4998 | -0.06 |
