ALPS 醫療突破ETF SBIO
34.80
▲1.14
+3.38%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/13 | 34.80 | 34.8000 | 0.01 |
| 2025/08/12 | 33.67 | 33.6600 | 0.02 |
| 2025/08/11 | 32.76 | 32.7900 | -0.09 |
| 2025/08/08 | 32.74 | 32.7900 | -0.15 |
| 2025/08/07 | 32.78 | 32.8000 | -0.05 |
| 2025/08/06 | 33.30 | 33.3100 | -0.03 |
| 2025/08/05 | 33.30 | 33.2900 | 0.03 |
| 2025/08/04 | 33.15 | 33.1800 | -0.09 |
| 2025/08/01 | 32.69 | 32.7000 | -0.02 |
| 2025/07/31 | 32.65 | 32.7100 | -0.18 |
| 2025/07/30 | 32.96 | 33.0200 | -0.18 |
| 2025/07/29 | 32.83 | 32.8100 | 0.06 |
| 2025/07/28 | 33.12 | 33.0900 | 0.10 |
| 2025/07/25 | 33.11 | 33.1900 | -0.23 |
| 2025/07/24 | 33.24 | 33.2100 | 0.09 |
| 2025/07/23 | 33.43 | 33.4900 | -0.18 |
| 2025/07/22 | 32.68 | 32.6800 | -0.01 |
| 2025/07/21 | 32.63 | 32.6500 | -0.07 |
| 2025/07/18 | 32.85 | 32.8400 | 0.03 |
| 2025/07/17 | 33.50 | 33.5100 | -0.02 |
| 2025/07/16 | 33.06 | 33.0600 | 0.00 |
| 2025/07/15 | 32.34 | 32.3400 | 0.01 |
| 2025/07/14 | 33.08 | 33.1100 | -0.09 |
| 2025/07/11 | 32.28 | 32.3300 | -0.15 |
| 2025/07/10 | 32.72 | 32.7300 | -0.05 |
| 2025/07/09 | 32.44 | 32.4800 | -0.12 |
| 2025/07/08 | 30.64 | 30.6600 | -0.06 |
| 2025/07/07 | 30.26 | 30.2800 | -0.08 |
| 2025/07/03 | 30.85 | 30.9400 | -0.29 |
| 2025/07/02 | 30.64 | 30.6800 | -0.13 |
