Amplify Blackswan 成長與公債核心ETF SWAN
31.03
▲0.06
+0.19%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 31.03 | 31.1300 | -0.32 |
| 2025/08/07 | 30.97 | 31.0300 | -0.19 |
| 2025/08/06 | 31.09 | 31.0700 | 0.06 |
| 2025/08/05 | 30.92 | 30.9500 | -0.08 |
| 2025/08/04 | 31.04 | 31.0600 | -0.07 |
| 2025/08/01 | 30.74 | 30.7400 | -0.01 |
| 2025/07/31 | 30.76 | 30.7900 | -0.09 |
| 2025/07/30 | 30.83 | 30.8600 | -0.09 |
| 2025/07/29 | 30.95 | 30.9800 | -0.10 |
| 2025/07/28 | 30.85 | 30.8700 | -0.07 |
| 2025/07/25 | 30.92 | 30.9400 | -0.07 |
| 2025/07/24 | 30.79 | 30.8100 | -0.05 |
| 2025/07/23 | 30.86 | 30.8500 | 0.03 |
| 2025/07/22 | 30.77 | 30.7800 | -0.03 |
| 2025/07/21 | 30.70 | 30.7100 | -0.03 |
| 2025/07/18 | 30.56 | 30.5700 | -0.03 |
| 2025/07/17 | 30.51 | 30.5300 | -0.05 |
| 2025/07/16 | 30.42 | 30.4200 | 0.00 |
| 2025/07/15 | 30.34 | 30.2700 | 0.23 |
| 2025/07/14 | 30.46 | 30.4700 | -0.03 |
| 2025/07/11 | 30.44 | 30.4200 | 0.05 |
| 2025/07/10 | 30.61 | 30.6200 | -0.05 |
| 2025/07/09 | 30.57 | 30.5000 | 0.22 |
| 2025/07/08 | 30.34 | 30.3400 | -0.02 |
| 2025/07/07 | 30.39 | 30.3700 | 0.05 |
| 2025/07/03 | 30.64 | 30.6200 | 0.05 |
| 2025/07/02 | 30.61 | 30.5400 | 0.24 |
| 2025/07/01 | 30.38 | 30.5300 | -0.49 |
| 2025/06/30 | 30.65 | 30.5900 | 0.20 |
| 2025/06/27 | 30.38 | 30.3900 | -0.05 |
