ETFMG 卓越小型銀礦ETF SILJ
16.74
▲0.16
+0.97%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 16.74 | 16.7300 | 0.06 |
| 2025/08/07 | 16.58 | 16.5500 | 0.18 |
| 2025/08/06 | 15.80 | 15.7900 | 0.06 |
| 2025/08/05 | 15.54 | 15.5200 | 0.13 |
| 2025/08/04 | 15.09 | 15.0500 | 0.27 |
| 2025/08/01 | 14.54 | 14.5200 | 0.14 |
| 2025/07/31 | 14.52 | 14.5200 | 0.00 |
| 2025/07/30 | 14.68 | 14.6900 | -0.07 |
| 2025/07/29 | 15.19 | 15.1900 | 0.00 |
| 2025/07/28 | 15.14 | 15.1300 | 0.07 |
| 2025/07/25 | 15.49 | 15.4700 | 0.13 |
| 2025/07/24 | 15.65 | 15.6400 | 0.06 |
| 2025/07/23 | 15.83 | 15.8100 | 0.13 |
| 2025/07/22 | 15.89 | 15.8400 | 0.32 |
| 2025/07/21 | 15.47 | 15.4700 | 0.00 |
| 2025/07/18 | 14.95 | 14.9400 | 0.07 |
| 2025/07/17 | 15.15 | 15.1200 | 0.20 |
| 2025/07/16 | 15.23 | 15.2300 | 0.00 |
| 2025/07/15 | 15.43 | 15.4400 | -0.06 |
| 2025/07/14 | 15.65 | 15.6300 | 0.13 |
| 2025/07/11 | 15.81 | 15.7600 | 0.32 |
| 2025/07/10 | 15.15 | 15.0800 | 0.46 |
| 2025/07/09 | 14.83 | 14.8300 | 0.00 |
| 2025/07/08 | 14.57 | 14.5200 | 0.34 |
| 2025/07/07 | 15.39 | 15.3300 | 0.39 |
| 2025/07/03 | 15.06 | 15.0800 | -0.13 |
| 2025/07/02 | 15.03 | 15.0000 | 0.20 |
| 2025/07/01 | 14.88 | 14.8500 | 0.20 |
| 2025/06/30 | 14.80 | 14.7300 | 0.48 |
| 2025/06/27 | 14.40 | 14.3700 | 0.21 |
