Amplify Blackswan 成長與公債核心ETF SWAN
29.05
▼0.46
-1.54%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 29.05 | 29.0100 | 0.14 |
| 2025/05/20 | 29.51 | 29.5300 | -0.08 |
| 2025/05/19 | 29.62 | 29.6000 | 0.06 |
| 2025/05/16 | 29.55 | 29.6200 | -0.24 |
| 2025/05/15 | 29.42 | 29.4400 | -0.08 |
| 2025/05/14 | 29.19 | 29.2200 | -0.12 |
| 2025/05/13 | 29.25 | 29.2500 | 0.01 |
| 2025/05/12 | 29.12 | 29.1700 | -0.17 |
| 2025/05/09 | 28.76 | 28.7800 | -0.06 |
| 2025/05/08 | 28.74 | 28.8100 | -0.24 |
| 2025/05/07 | 28.87 | 28.8900 | -0.07 |
| 2025/05/06 | 28.78 | 28.7700 | 0.04 |
| 2025/05/05 | 28.83 | 28.8300 | 0.01 |
| 2025/05/02 | 28.99 | 28.9800 | 0.03 |
| 2025/05/01 | 28.88 | 28.8900 | -0.02 |
| 2025/04/30 | 28.97 | 28.8900 | 0.29 |
| 2025/04/29 | 28.84 | 28.8400 | -0.01 |
| 2025/04/28 | 28.68 | 28.6700 | 0.05 |
| 2025/04/25 | 28.54 | 28.5800 | -0.13 |
| 2025/04/24 | 28.38 | 28.4300 | -0.16 |
| 2025/04/23 | 28.05 | 28.0200 | 0.09 |
| 2025/04/22 | 27.80 | 27.8600 | -0.22 |
| 2025/04/21 | 27.59 | 27.6200 | -0.11 |
| 2025/04/17 | 27.87 | 27.9600 | -0.32 |
| 2025/04/16 | 27.88 | 28.0400 | -0.57 |
| 2025/04/15 | 28.14 | 28.2100 | -0.27 |
| 2025/04/14 | 28.10 | 28.1800 | -0.28 |
| 2025/04/11 | 27.89 | 27.9400 | -0.18 |
| 2025/04/10 | 27.99 | 27.9700 | 0.07 |
| 2025/04/09 | 28.30 | 28.2400 | 0.20 |
