VanEckVectors 鋼鐵ETF SLX
63.59
▼1.22
-1.88%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 63.59 | 63.6362 | -0.07 |
| 2025/06/18 | 64.81 | 64.7270 | 0.13 |
| 2025/06/17 | 64.96 | 64.9821 | -0.03 |
| 2025/06/16 | 65.27 | 65.3205 | -0.08 |
| 2025/06/13 | 64.45 | 64.5744 | -0.19 |
| 2025/06/12 | 64.88 | 64.8952 | -0.03 |
| 2025/06/11 | 64.96 | 65.0234 | -0.10 |
| 2025/06/10 | 65.97 | 66.0099 | -0.07 |
| 2025/06/09 | 65.75 | 65.6854 | 0.10 |
| 2025/06/06 | 65.03 | 64.9371 | 0.14 |
| 2025/06/05 | 64.33 | 64.3530 | -0.03 |
| 2025/06/04 | 64.40 | 64.3473 | 0.08 |
| 2025/06/03 | 64.30 | 64.3113 | -0.02 |
| 2025/06/02 | 63.75 | 63.6589 | 0.14 |
| 2025/05/30 | 61.87 | 61.8253 | 0.08 |
| 2025/05/29 | 62.68 | 62.6397 | 0.06 |
| 2025/05/28 | 62.65 | 62.6155 | 0.06 |
| 2025/05/27 | 63.60 | 63.5507 | 0.08 |
| 2025/05/23 | 62.18 | 62.1954 | -0.02 |
| 2025/05/22 | 61.69 | 61.7401 | -0.08 |
| 2025/05/21 | 62.46 | 62.5267 | -0.11 |
| 2025/05/20 | 63.41 | 63.3872 | 0.04 |
| 2025/05/19 | 63.66 | 63.6064 | 0.08 |
| 2025/05/16 | 63.50 | 63.5526 | -0.09 |
| 2025/05/15 | 63.22 | 63.3144 | -0.15 |
| 2025/05/14 | 63.45 | 63.4535 | -0.01 |
| 2025/05/13 | 63.79 | 63.7645 | 0.04 |
| 2025/05/12 | 63.13 | 63.1729 | -0.07 |
| 2025/05/09 | 61.43 | 61.3853 | 0.07 |
| 2025/05/08 | 61.35 | 61.2668 | 0.14 |
