RPAR風險平價ETF RPAR
19.24
▼0.24
-1.25%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 19.24 | 19.2525 | -0.07 |
| 2025/05/20 | 19.48 | 19.5236 | -0.21 |
| 2025/05/19 | 19.55 | 19.5480 | 0.00 |
| 2025/05/16 | 19.54 | 19.5699 | -0.16 |
| 2025/05/15 | 19.52 | 19.5256 | -0.05 |
| 2025/05/14 | 19.35 | 19.3928 | -0.21 |
| 2025/05/13 | 19.46 | 19.4353 | 0.10 |
| 2025/05/12 | 19.31 | 19.4195 | -0.56 |
| 2025/05/09 | 19.36 | 19.4076 | -0.25 |
| 2025/05/08 | 19.30 | 19.3413 | -0.21 |
| 2025/05/07 | 19.41 | 19.4645 | -0.28 |
| 2025/05/06 | 19.46 | 19.4641 | -0.01 |
| 2025/05/05 | 19.37 | 19.3660 | 0.02 |
| 2025/05/02 | 19.36 | 19.3866 | -0.14 |
| 2025/05/01 | 19.33 | 19.3415 | -0.06 |
| 2025/04/30 | 19.47 | 19.4390 | 0.15 |
| 2025/04/29 | 19.53 | 19.5438 | -0.07 |
| 2025/04/28 | 19.45 | 19.4683 | -0.09 |
| 2025/04/25 | 19.33 | 19.3499 | -0.10 |
| 2025/04/24 | 19.32 | 19.3444 | -0.13 |
| 2025/04/23 | 19.02 | 19.0510 | -0.16 |
| 2025/04/22 | 18.92 | 18.9474 | -0.14 |
| 2025/04/21 | 18.70 | 18.7414 | -0.23 |
| 2025/04/17 | 18.87 | 18.9126 | -0.24 |
| 2025/04/16 | 18.85 | 18.9040 | -0.29 |
| 2025/04/15 | 18.81 | 18.8473 | -0.20 |
| 2025/04/14 | 18.79 | 18.8493 | -0.32 |
| 2025/04/11 | 18.59 | 18.5607 | 0.16 |
| 2025/04/10 | 18.34 | 18.4319 | -0.50 |
| 2025/04/09 | 18.83 | 18.7350 | 0.50 |
