Sprott 黃金礦業ETF SGDM
45.25
▼0.15
-0.33%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 45.25 | 45.2700 | -0.04 |
| 2025/07/11 | 45.40 | 45.4400 | -0.09 |
| 2025/07/10 | 44.84 | 44.8400 | 0.00 |
| 2025/07/09 | 44.73 | 44.7000 | 0.07 |
| 2025/07/08 | 44.04 | 44.0400 | 0.00 |
| 2025/07/07 | 46.25 | 46.1300 | 0.26 |
| 2025/07/03 | 45.85 | 45.7100 | 0.31 |
| 2025/07/02 | 45.45 | 45.3600 | 0.20 |
| 2025/07/01 | 45.08 | 45.0600 | 0.04 |
| 2025/06/30 | 45.24 | 45.0700 | 0.38 |
| 2025/06/27 | 43.63 | 43.7400 | -0.25 |
| 2025/06/26 | 45.60 | 45.6000 | 0.00 |
| 2025/06/25 | 44.81 | 44.8600 | -0.11 |
| 2025/06/24 | 44.96 | 44.7900 | 0.38 |
| 2025/06/23 | 46.00 | 45.9200 | 0.17 |
| 2025/06/20 | 45.56 | 45.4300 | 0.28 |
| 2025/06/18 | 45.86 | 45.8300 | 0.05 |
| 2025/06/17 | 46.15 | 46.1500 | -0.01 |
| 2025/06/16 | 46.21 | 46.2200 | -0.02 |
| 2025/06/13 | 46.72 | 46.6600 | 0.12 |
| 2025/06/12 | 45.87 | 45.7900 | 0.17 |
| 2025/06/11 | 44.43 | 44.4900 | -0.13 |
| 2025/06/10 | 44.00 | 44.0300 | -0.07 |
| 2025/06/09 | 44.60 | 44.6300 | -0.07 |
| 2025/06/06 | 44.56 | 44.5700 | -0.02 |
| 2025/06/05 | 45.86 | 45.9200 | -0.13 |
| 2025/06/04 | 45.57 | 45.5500 | 0.04 |
| 2025/06/03 | 45.46 | 45.3500 | 0.24 |
| 2025/06/02 | 45.34 | 45.4100 | -0.15 |
| 2025/05/30 | 43.00 | 43.0300 | -0.07 |
