abrdn 實體白銀ETF SIVR
35.96
▼0.39
-1.07%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/15 | 35.96 | ||
| 2025/07/14 | 36.35 | 37.1680 | -2.20 |
| 2025/07/11 | 36.70 | 35.7430 | 2.68 |
| 2025/07/10 | 35.36 | 35.0860 | 0.78 |
| 2025/07/09 | 34.64 | 34.8770 | -0.68 |
| 2025/07/08 | 34.93 | 35.0530 | -0.35 |
| 2025/07/07 | 35.07 | 34.5480 | 1.51 |
| 2025/07/03 | 35.12 | 35.1550 | -0.10 |
| 2025/07/02 | 34.86 | 34.6070 | 0.73 |
| 2025/07/01 | 34.34 | 34.7980 | -1.32 |
| 2025/06/30 | 34.41 | 34.2930 | 0.34 |
| 2025/06/27 | 34.22 | 34.2990 | -0.23 |
| 2025/06/26 | 34.98 | 34.8800 | 0.29 |
| 2025/06/25 | 34.63 | 34.0940 | 1.57 |
| 2025/06/24 | 34.21 | 34.3800 | -0.49 |
| 2025/06/23 | 34.57 | 34.4430 | 0.37 |
| 2025/06/20 | 34.34 | 34.4440 | -0.30 |
| 2025/06/18 | 34.91 | 35.4210 | -1.44 |
| 2025/06/17 | 35.37 | 35.3360 | 0.10 |
| 2025/06/16 | 34.74 | 34.6780 | 0.18 |
| 2025/06/13 | 34.58 | 34.3930 | 0.54 |
| 2025/06/12 | 34.70 | 34.4940 | 0.60 |
| 2025/06/11 | 34.53 | 34.5130 | 0.05 |
| 2025/06/10 | 34.83 | 35.0470 | -0.62 |
| 2025/06/09 | 35.02 | 34.5610 | 1.33 |
| 2025/06/06 | 34.29 | 34.5000 | -0.61 |
| 2025/06/05 | 34.03 | 34.1280 | -0.29 |
| 2025/06/04 | 32.85 | 32.7510 | 0.30 |
| 2025/06/03 | 32.98 | 32.6560 | 0.99 |
| 2025/06/02 | 33.12 | 31.6980 | 4.49 |
