ROBO Global 機器人與自動化指數ETF ROBO
45.45
▼3.25
-6.67%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/04 | 45.45 | 46.7100 | -2.70 |
| 2025/04/03 | 48.70 | 49.3800 | -1.38 |
| 2025/04/02 | 52.03 | 52.0500 | -0.04 |
| 2025/04/01 | 51.47 | 51.5900 | -0.23 |
| 2025/03/31 | 51.50 | 51.3600 | 0.27 |
| 2025/03/28 | 52.29 | 52.6400 | -0.66 |
| 2025/03/27 | 53.85 | 54.0200 | -0.31 |
| 2025/03/26 | 54.30 | 54.6200 | -0.59 |
| 2025/03/25 | 55.23 | 55.2100 | 0.04 |
| 2025/03/24 | 55.37 | 55.3100 | 0.11 |
| 2025/03/21 | 54.77 | 54.9800 | -0.38 |
| 2025/03/20 | 55.33 | 55.5700 | -0.43 |
| 2025/03/19 | 55.85 | 55.7900 | 0.11 |
| 2025/03/18 | 55.55 | 55.6600 | -0.20 |
| 2025/03/17 | 56.02 | 55.7500 | 0.48 |
| 2025/03/14 | 55.25 | 55.0200 | 0.42 |
| 2025/03/13 | 53.66 | 53.8000 | -0.26 |
| 2025/03/12 | 54.62 | 54.5900 | 0.06 |
| 2025/03/11 | 54.17 | 54.3400 | -0.31 |
| 2025/03/10 | 54.63 | 55.1700 | -0.98 |
| 2025/03/07 | 56.67 | 56.4700 | 0.35 |
| 2025/03/06 | 55.75 | 56.4200 | -1.19 |
| 2025/03/05 | 56.66 | 56.4500 | 0.37 |
| 2025/03/04 | 55.12 | 55.0700 | 0.09 |
| 2025/03/03 | 55.39 | 55.8000 | -0.73 |
| 2025/02/28 | 56.53 | 56.5800 | -0.09 |
| 2025/02/27 | 56.94 | 57.3200 | -0.66 |
| 2025/02/26 | 58.59 | 58.6100 | -0.03 |
| 2025/02/25 | 58.34 | 58.3400 | 0.00 |
| 2025/02/24 | 58.33 | 58.6900 | -0.61 |
