Credit Suisse XLinks 白銀掩護性買權ETN SLVO
84.25
▲0.48
+0.57%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 84.25 | 83.7102 | 0.64 |
| 2025/08/11 | 83.77 | 83.7102 | 0.07 |
| 2025/08/08 | 85.15 | 84.8690 | 0.34 |
| 2025/08/07 | 84.65 | 84.5353 | 0.13 |
| 2025/08/06 | 84.07 | 83.7562 | 0.37 |
| 2025/08/05 | 83.62 | 83.7562 | -0.17 |
| 2025/08/04 | 82.83 | 83.0169 | -0.23 |
| 2025/08/01 | 81.97 | 82.0709 | -0.12 |
| 2025/07/31 | 81.32 | 81.5190 | -0.24 |
| 2025/07/30 | 81.92 | 81.8813 | 0.05 |
| 2025/07/29 | 83.79 | 84.0484 | -0.30 |
| 2025/07/28 | 83.79 | 83.8814 | -0.11 |
| 2025/07/25 | 83.82 | 83.8017 | 0.02 |
| 2025/07/24 | 84.61 | 84.7778 | -0.20 |
| 2025/07/23 | 84.76 | 84.8154 | -0.07 |
| 2025/07/22 | 84.65 | 84.6966 | -0.06 |
| 2025/07/21 | 85.41 | 85.4206 | -0.02 |
| 2025/07/18 | 84.28 | 84.2940 | -0.02 |
| 2025/07/17 | 84.18 | 84.2955 | -0.13 |
| 2025/07/16 | 83.69 | 83.8517 | -0.19 |
| 2025/07/15 | 83.51 | 83.6967 | -0.22 |
| 2025/07/14 | 84.10 | 84.0231 | 0.09 |
| 2025/07/11 | 84.25 | 84.3678 | -0.14 |
| 2025/07/10 | 81.84 | 82.2174 | -0.46 |
| 2025/07/09 | 81.14 | 80.8021 | 0.42 |
| 2025/07/08 | 81.49 | 81.4226 | 0.08 |
| 2025/07/07 | 81.70 | 81.7193 | -0.02 |
| 2025/07/03 | 81.79 | 81.7856 | 0.01 |
| 2025/07/02 | 81.05 | 81.1458 | -0.12 |
| 2025/07/01 | 79.97 | 80.0340 | -0.08 |
