FlexShares 可變收益基金 RAVI
75.49
▲0.05
+0.06%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 75.49 | 75.4702 | 0.02 |
| 2025/06/26 | 75.44 | 75.4632 | -0.03 |
| 2025/06/25 | 75.45 | 75.4407 | 0.01 |
| 2025/06/24 | 75.44 | 75.4276 | 0.02 |
| 2025/06/23 | 75.42 | 75.4072 | 0.01 |
| 2025/06/20 | 75.39 | 75.3645 | 0.03 |
| 2025/06/18 | 75.35 | 75.3385 | 0.01 |
| 2025/06/17 | 75.33 | 75.3242 | 0.01 |
| 2025/06/16 | 75.29 | 75.3147 | -0.03 |
| 2025/06/13 | 75.30 | 75.2828 | 0.02 |
| 2025/06/12 | 75.30 | 75.2854 | 0.02 |
| 2025/06/11 | 75.26 | 75.2667 | -0.01 |
| 2025/06/10 | 75.24 | 75.2380 | 0.00 |
| 2025/06/09 | 75.24 | 75.2266 | 0.02 |
| 2025/06/06 | 75.21 | 75.1846 | 0.03 |
| 2025/06/05 | 75.18 | 75.1988 | -0.03 |
| 2025/06/04 | 75.23 | 75.2088 | 0.03 |
| 2025/06/03 | 75.20 | 75.1691 | 0.04 |
| 2025/06/02 | 75.18 | 75.1615 | 0.02 |
| 2025/05/30 | 75.43 | 75.4223 | 0.01 |
| 2025/05/29 | 75.39 | 75.4021 | -0.02 |
| 2025/05/28 | 75.38 | 75.3720 | 0.01 |
| 2025/05/27 | 75.34 | 75.3670 | -0.03 |
| 2025/05/23 | 75.30 | 75.3182 | -0.02 |
| 2025/05/22 | 75.33 | 75.3131 | 0.02 |
| 2025/05/21 | 75.29 | 75.2999 | -0.01 |
| 2025/05/20 | 75.32 | 75.2994 | 0.02 |
| 2025/05/19 | 75.30 | 75.2890 | 0.01 |
| 2025/05/16 | 75.24 | 75.2477 | -0.01 |
| 2025/05/15 | 75.25 | 75.2385 | 0.02 |
