abrdn 實體黃金ETF SGOL
31.92
▼0.04
-0.13%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 31.92 | 31.8840 | 0.11 |
| 2025/08/11 | 31.96 | 32.0090 | -0.15 |
| 2025/08/08 | 32.42 | 32.3690 | 0.16 |
| 2025/08/07 | 32.42 | 32.2700 | 0.46 |
| 2025/08/06 | 32.16 | 32.1580 | 0.01 |
| 2025/08/05 | 32.22 | 32.1900 | 0.09 |
| 2025/08/04 | 32.20 | 32.2350 | -0.11 |
| 2025/08/01 | 32.02 | 31.9190 | 0.32 |
| 2025/07/31 | 31.38 | 31.4610 | -0.26 |
| 2025/07/30 | 31.18 | 31.5130 | -1.06 |
| 2025/07/29 | 31.70 | 31.6300 | 0.22 |
| 2025/07/28 | 31.64 | 31.5230 | 0.37 |
| 2025/07/25 | 31.84 | 31.8880 | -0.15 |
| 2025/07/24 | 32.14 | 32.1010 | 0.12 |
| 2025/07/23 | 32.32 | 32.5560 | -0.72 |
| 2025/07/22 | 32.73 | 32.5210 | 0.64 |
| 2025/07/21 | 32.42 | 32.2960 | 0.38 |
| 2025/07/18 | 31.92 | 32.0000 | -0.25 |
| 2025/07/17 | 31.85 | 31.6510 | 0.63 |
| 2025/07/16 | 31.93 | 31.7020 | 0.72 |
| 2025/07/15 | 31.76 | 31.9050 | -0.45 |
| 2025/07/14 | 31.89 | 31.9630 | -0.23 |
| 2025/07/11 | 32.01 | 31.9720 | 0.12 |
| 2025/07/10 | 31.71 | 31.5960 | 0.36 |
| 2025/07/09 | 31.63 | 31.4770 | 0.49 |
| 2025/07/08 | 31.50 | 31.6160 | -0.37 |
| 2025/07/07 | 31.83 | 31.6220 | 0.66 |
| 2025/07/03 | 31.79 | 31.7830 | 0.02 |
| 2025/07/02 | 32.01 | 31.8170 | 0.61 |
| 2025/07/01 | 31.83 | 31.9440 | -0.36 |
