ETFMG 卓越小型銀礦ETF SILJ
12.77
▲0.21
+1.67%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 12.77 | 12.7700 | 0.00 |
| 2025/05/20 | 12.56 | 12.5500 | 0.08 |
| 2025/05/19 | 12.08 | 12.1000 | -0.17 |
| 2025/05/16 | 11.93 | 11.9400 | -0.08 |
| 2025/05/15 | 12.03 | 12.0200 | 0.08 |
| 2025/05/14 | 11.85 | 11.8600 | -0.08 |
| 2025/05/13 | 12.19 | 12.1900 | 0.00 |
| 2025/05/12 | 12.13 | 12.1200 | 0.08 |
| 2025/05/09 | 12.73 | 12.7200 | 0.08 |
| 2025/05/08 | 12.15 | 12.1800 | -0.25 |
| 2025/05/07 | 12.30 | 12.3400 | -0.32 |
| 2025/05/06 | 12.54 | 12.5000 | 0.32 |
| 2025/05/05 | 11.95 | 11.9600 | -0.08 |
| 2025/05/02 | 11.69 | 11.6800 | 0.09 |
| 2025/05/01 | 11.81 | 11.8200 | -0.08 |
| 2025/04/30 | 12.27 | 12.2900 | -0.16 |
| 2025/04/29 | 12.20 | 12.2100 | -0.08 |
| 2025/04/28 | 12.37 | 12.3600 | 0.08 |
| 2025/04/25 | 12.30 | 12.2900 | 0.08 |
| 2025/04/24 | 12.48 | 12.4500 | 0.24 |
| 2025/04/23 | 12.30 | 12.3000 | 0.00 |
| 2025/04/22 | 12.21 | 12.2700 | -0.49 |
| 2025/04/21 | 12.62 | 12.6300 | -0.08 |
| 2025/04/17 | 12.59 | 12.5800 | 0.08 |
| 2025/04/16 | 12.86 | 12.8700 | -0.08 |
| 2025/04/15 | 12.63 | 12.6200 | 0.08 |
| 2025/04/14 | 12.64 | 12.6000 | 0.32 |
| 2025/04/11 | 12.35 | 12.2800 | 0.57 |
| 2025/04/10 | 11.60 | 11.6500 | -0.43 |
| 2025/04/09 | 11.33 | 11.2300 | 0.89 |
