VanEck 半導體ETF SMH
285.32
▼2.17
-0.75%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 285.32 | 285.2498 | 0.02 |
| 2025/07/11 | 287.49 | 287.5523 | -0.02 |
| 2025/07/10 | 287.52 | 287.5579 | -0.01 |
| 2025/07/09 | 285.42 | 285.4271 | 0.00 |
| 2025/07/08 | 283.48 | 283.5707 | -0.03 |
| 2025/07/07 | 279.76 | 279.6825 | 0.03 |
| 2025/07/03 | 283.62 | 283.9418 | -0.11 |
| 2025/07/02 | 281.25 | 281.2549 | 0.00 |
| 2025/07/01 | 275.84 | 275.7915 | 0.02 |
| 2025/06/30 | 278.88 | 278.9282 | -0.02 |
| 2025/06/27 | 278.42 | 278.4547 | -0.01 |
| 2025/06/26 | 277.20 | 277.2130 | 0.00 |
| 2025/06/25 | 275.20 | 275.2136 | 0.00 |
| 2025/06/24 | 271.54 | 271.5666 | -0.01 |
| 2025/06/23 | 261.92 | 261.9750 | -0.02 |
| 2025/06/20 | 260.27 | 260.2587 | 0.00 |
| 2025/06/18 | 262.59 | 262.6160 | -0.01 |
| 2025/06/17 | 261.59 | 261.5807 | 0.00 |
| 2025/06/16 | 263.38 | 263.6054 | -0.09 |
| 2025/06/13 | 256.99 | 256.9069 | 0.03 |
| 2025/06/12 | 263.15 | 263.1629 | 0.00 |
| 2025/06/11 | 261.88 | 261.8033 | 0.03 |
| 2025/06/10 | 262.07 | 262.1026 | -0.01 |
| 2025/06/09 | 256.96 | 257.0676 | -0.04 |
| 2025/06/06 | 252.73 | 252.7797 | -0.02 |
| 2025/06/05 | 251.30 | 251.2614 | 0.02 |
| 2025/06/04 | 251.75 | 251.8447 | -0.04 |
| 2025/06/03 | 248.79 | 248.8364 | -0.02 |
| 2025/06/02 | 243.30 | 243.3390 | -0.02 |
| 2025/05/30 | 239.75 | 239.5890 | 0.07 |
