VanEck 低碳能源ETF SMOG
101.60
▲0.50
+0.50%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/01 | 101.60 | 102.2234 | -0.61 |
| 2025/03/31 | 101.10 | 101.2557 | -0.16 |
| 2025/03/28 | 101.64 | 102.1666 | -0.52 |
| 2025/03/27 | 102.87 | 103.2364 | -0.35 |
| 2025/03/26 | 101.91 | 102.8594 | -0.92 |
| 2025/03/25 | 103.18 | 103.9155 | -0.71 |
| 2025/03/24 | 103.44 | 104.0319 | -0.57 |
| 2025/03/21 | 102.63 | 103.2282 | -0.58 |
| 2025/03/20 | 103.82 | 104.3492 | -0.51 |
| 2025/03/19 | 104.96 | 105.2909 | -0.32 |
| 2025/03/18 | 103.98 | 104.2787 | -0.29 |
| 2025/03/17 | 104.36 | 104.5874 | -0.22 |
| 2025/03/14 | 102.87 | 103.5210 | -0.63 |
| 2025/03/13 | 101.81 | 102.2694 | -0.45 |
| 2025/03/12 | 102.46 | 103.0725 | -0.60 |
| 2025/03/11 | 103.26 | 103.2519 | 0.01 |
| 2025/03/10 | 100.92 | 101.4234 | -0.49 |
| 2025/03/07 | 102.50 | 102.9796 | -0.46 |
| 2025/03/06 | 100.04 | 100.9842 | -0.94 |
| 2025/03/05 | 100.86 | 101.3426 | -0.48 |
| 2025/03/04 | 98.85 | 98.7600 | 0.09 |
| 2025/03/03 | 98.78 | 99.1308 | -0.35 |
| 2025/02/28 | 100.81 | 101.7180 | -0.89 |
| 2025/02/27 | 101.76 | 102.3765 | -0.60 |
| 2025/02/26 | 103.31 | 103.9895 | -0.65 |
| 2025/02/25 | 102.53 | 102.7794 | -0.24 |
| 2025/02/24 | 101.70 | 102.1856 | -0.48 |
| 2025/02/21 | 102.07 | 102.8101 | -0.72 |
| 2025/02/20 | 102.65 | 103.1178 | -0.45 |
| 2025/02/19 | 102.05 | 102.5358 | -0.48 |
