ETFMG 卓越小型銀礦ETF SILJ
14.57
▼0.28
-1.89%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 14.57 | 14.5500 | 0.14 |
| 2025/06/18 | 14.85 | 14.8800 | -0.20 |
| 2025/06/17 | 15.11 | 15.1000 | 0.07 |
| 2025/06/16 | 14.97 | 14.9700 | 0.00 |
| 2025/06/13 | 14.99 | 15.0400 | -0.33 |
| 2025/06/12 | 14.93 | 14.9100 | 0.13 |
| 2025/06/11 | 14.84 | 14.8500 | -0.07 |
| 2025/06/10 | 14.92 | 14.8900 | 0.20 |
| 2025/06/09 | 15.15 | 15.1500 | 0.00 |
| 2025/06/06 | 14.98 | 14.9800 | 0.00 |
| 2025/06/05 | 15.21 | 15.1800 | 0.20 |
| 2025/06/04 | 14.43 | 14.4300 | 0.00 |
| 2025/06/03 | 14.18 | 14.1400 | 0.28 |
| 2025/06/02 | 14.01 | 13.9400 | 0.50 |
| 2025/05/30 | 13.06 | 13.0200 | 0.31 |
| 2025/05/29 | 13.02 | 12.9700 | 0.39 |
| 2025/05/28 | 13.16 | 13.1400 | 0.15 |
| 2025/05/27 | 13.00 | 12.9800 | 0.15 |
| 2025/05/23 | 12.84 | 12.8400 | 0.00 |
| 2025/05/22 | 12.63 | 12.6200 | 0.08 |
| 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 |
