STF 戰術成長與收益ETF TUGN
25.00
▼0.01
-0.05%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 25.00 | 24.9979 | -0.01 |
| 2025/07/17 | 25.01 | 25.0039 | 0.02 |
| 2025/07/16 | 24.83 | 24.8200 | 0.02 |
| 2025/07/15 | 24.82 | 24.7944 | 0.10 |
| 2025/07/14 | 24.76 | 24.7599 | 0.02 |
| 2025/07/11 | 24.72 | 24.6827 | 0.15 |
| 2025/07/10 | 24.78 | 24.7337 | 0.19 |
| 2025/07/09 | 24.73 | 24.7649 | -0.14 |
| 2025/07/08 | 24.60 | 24.5899 | 0.06 |
| 2025/07/07 | 24.62 | 24.5717 | 0.20 |
| 2025/07/03 | 24.81 | 24.7702 | 0.16 |
| 2025/07/02 | 24.57 | 24.5299 | 0.16 |
| 2025/07/01 | 24.37 | 24.3481 | 0.09 |
| 2025/06/30 | 24.60 | 24.5647 | 0.14 |
| 2025/06/27 | 24.45 | 24.4114 | 0.16 |
| 2025/06/26 | 24.31 | 24.3165 | -0.02 |
| 2025/06/25 | 24.14 | 24.0920 | 0.20 |
| 2025/06/24 | 24.25 | 24.2773 | -0.11 |
| 2025/06/23 | 23.94 | 23.9211 | 0.08 |
| 2025/06/20 | 23.66 | 23.6253 | 0.15 |
| 2025/06/18 | 23.74 | 23.7245 | 0.04 |
| 2025/06/17 | 23.76 | 23.7226 | 0.16 |
| 2025/06/16 | 23.95 | 23.9596 | -0.05 |
| 2025/06/13 | 23.67 | 23.6294 | 0.17 |
| 2025/06/12 | 23.97 | 23.9314 | 0.16 |
| 2025/06/11 | 23.86 | 23.8737 | -0.06 |
| 2025/06/10 | 24.00 | 23.9621 | 0.16 |
| 2025/06/09 | 23.79 | 23.8045 | -0.06 |
| 2025/06/06 | 23.79 | 23.7610 | 0.12 |
| 2025/06/05 | 23.57 | 23.5253 | 0.19 |
