Day Hagan/Ned Davis 智能領域固定收益ETF SSFI
21.03
▲0.05
+0.26%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/22 | 21.03 | ||
| 2025/05/21 | 20.98 | 20.9900 | -0.05 |
| 2025/05/20 | 21.11 | 21.1200 | -0.03 |
| 2025/05/19 | 21.16 | 21.1600 | -0.02 |
| 2025/05/16 | 21.17 | 21.1600 | 0.04 |
| 2025/05/15 | 21.14 | 21.1500 | -0.05 |
| 2025/05/14 | 21.03 | 21.0400 | -0.05 |
| 2025/05/13 | 21.11 | 21.1100 | 0.01 |
| 2025/05/12 | 21.13 | 21.1300 | -0.01 |
| 2025/05/09 | 21.21 | 21.2000 | 0.04 |
| 2025/05/08 | 21.17 | 21.1900 | -0.09 |
| 2025/05/07 | 21.29 | 21.3000 | -0.03 |
| 2025/05/06 | 21.25 | 21.2500 | 0.00 |
| 2025/05/05 | 21.21 | 21.2100 | 0.00 |
| 2025/05/02 | 21.25 | 21.2400 | 0.05 |
| 2025/05/01 | 21.36 | 21.3500 | 0.05 |
| 2025/04/30 | 21.44 | 21.4200 | 0.09 |
| 2025/04/29 | 21.44 | 21.4400 | 0.02 |
| 2025/04/28 | 21.37 | 21.3800 | -0.05 |
| 2025/04/25 | 21.32 | 21.3100 | 0.02 |
| 2025/04/24 | 21.26 | 21.2400 | 0.09 |
| 2025/04/23 | 21.10 | 21.1100 | -0.05 |
| 2025/04/22 | 21.04 | 21.0600 | -0.10 |
| 2025/04/21 | 21.01 | 21.0200 | -0.03 |
| 2025/04/17 | 21.15 | 21.1600 | -0.05 |
| 2025/04/16 | 21.20 | 21.2200 | -0.09 |
| 2025/04/15 | 21.14 | 21.1500 | -0.05 |
| 2025/04/14 | 21.10 | 21.1000 | -0.01 |
| 2025/04/11 | 20.97 | 20.9600 | 0.04 |
| 2025/04/10 | 20.99 | 21.0000 | -0.04 |
