Sprott 黃金礦業ETF SGDM
42.33
▲1.14
+2.77%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 42.33 | 42.1000 | 0.55 |
| 2025/05/20 | 41.19 | 41.0500 | 0.34 |
| 2025/05/19 | 39.88 | 39.3400 | 1.37 |
| 2025/05/16 | 39.14 | 39.1400 | 0.00 |
| 2025/05/15 | 39.20 | 39.2000 | 0.00 |
| 2025/05/14 | 38.35 | 38.3800 | -0.08 |
| 2025/05/13 | 39.40 | 39.3400 | 0.15 |
| 2025/05/12 | 39.36 | 39.4100 | -0.13 |
| 2025/05/09 | 42.96 | 43.0600 | -0.23 |
| 2025/05/08 | 41.61 | 41.5600 | 0.12 |
| 2025/05/07 | 42.66 | 42.5400 | 0.28 |
| 2025/05/06 | 43.06 | 43.0200 | 0.09 |
| 2025/05/05 | 41.02 | 41.0000 | 0.05 |
| 2025/05/02 | 39.79 | 39.8200 | -0.08 |
| 2025/05/01 | 39.89 | 39.9200 | -0.08 |
| 2025/04/30 | 41.40 | 41.4300 | -0.07 |
| 2025/04/29 | 40.94 | 40.9100 | 0.07 |
| 2025/04/28 | 41.40 | 41.4900 | -0.22 |
| 2025/04/25 | 41.34 | 41.2700 | 0.17 |
| 2025/04/24 | 41.86 | 41.8100 | 0.12 |
| 2025/04/23 | 41.17 | 41.2500 | -0.19 |
| 2025/04/22 | 42.43 | 42.3600 | 0.17 |
| 2025/04/21 | 43.36 | 43.2300 | 0.30 |
| 2025/04/17 | 42.88 | 42.8100 | 0.16 |
| 2025/04/16 | 43.38 | 43.3400 | 0.09 |
| 2025/04/15 | 42.28 | 42.2100 | 0.17 |
| 2025/04/14 | 41.83 | 41.7900 | 0.10 |
| 2025/04/11 | 41.51 | 41.4200 | 0.22 |
| 2025/04/10 | 39.25 | 39.2200 | 0.08 |
| 2025/04/09 | 37.41 | 37.4700 | -0.17 |
