Day Hagan/Ned Davis 智能領域固定收益ETF SSFI
21.43
▼0.01
-0.03%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 21.43 | 21.4300 | -0.02 |
| 2025/08/11 | 21.43 | 21.4300 | 0.00 |
| 2025/08/08 | 21.43 | 21.4300 | -0.02 |
| 2025/08/07 | 21.46 | 21.4700 | -0.04 |
| 2025/08/06 | 21.49 | 21.4800 | 0.05 |
| 2025/08/05 | 21.49 | 21.4900 | 0.00 |
| 2025/08/04 | 21.48 | 21.4800 | 0.00 |
| 2025/08/01 | 21.46 | 21.4700 | -0.04 |
| 2025/07/31 | 21.26 | 21.3000 | -0.19 |
| 2025/07/30 | 21.28 | 21.2900 | -0.03 |
| 2025/07/29 | 21.34 | 21.3400 | 0.00 |
| 2025/07/28 | 21.24 | 21.2400 | 0.00 |
| 2025/07/25 | 21.28 | 21.2800 | -0.02 |
| 2025/07/24 | 21.23 | 21.2300 | 0.00 |
| 2025/07/23 | 21.26 | 21.2500 | 0.02 |
| 2025/07/22 | 21.30 | 21.3000 | 0.02 |
| 2025/07/21 | 21.27 | 21.2600 | 0.04 |
| 2025/07/18 | 21.20 | 21.2000 | 0.02 |
| 2025/07/17 | 21.17 | 21.1700 | 0.00 |
| 2025/07/16 | 21.17 | 21.1700 | 0.00 |
| 2025/07/15 | 21.14 | 21.1400 | -0.01 |
| 2025/07/14 | 21.21 | 21.1900 | 0.09 |
| 2025/07/11 | 21.20 | 21.2000 | 0.01 |
| 2025/07/10 | 21.28 | 21.2800 | 0.02 |
| 2025/07/09 | 21.29 | 21.2900 | -0.01 |
| 2025/07/08 | 21.20 | 21.2000 | 0.00 |
| 2025/07/07 | 21.22 | 21.2200 | 0.00 |
| 2025/07/03 | 21.29 | 21.2800 | 0.02 |
| 2025/07/02 | 21.34 | 21.3300 | 0.05 |
| 2025/07/01 | 21.37 | 21.3600 | 0.05 |
