STF 戰術成長與收益ETF TUGN
23.02
▼0.48
-2.04%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 23.02 | 22.9869 | 0.14 |
| 2025/05/20 | 23.50 | 23.4643 | 0.15 |
| 2025/05/19 | 23.56 | 23.5265 | 0.14 |
| 2025/05/16 | 23.55 | 23.5092 | 0.17 |
| 2025/05/15 | 23.46 | 23.4437 | 0.07 |
| 2025/05/14 | 23.44 | 23.4232 | 0.05 |
| 2025/05/13 | 23.27 | 23.2876 | -0.08 |
| 2025/05/12 | 22.97 | 22.9288 | 0.18 |
| 2025/05/09 | 22.06 | 22.0490 | 0.05 |
| 2025/05/08 | 22.04 | 22.0505 | -0.05 |
| 2025/05/07 | 21.87 | 21.8423 | 0.13 |
| 2025/05/06 | 21.75 | 21.7607 | -0.05 |
| 2025/05/05 | 21.94 | 21.9511 | -0.05 |
| 2025/05/02 | 22.08 | 22.0988 | -0.09 |
| 2025/05/01 | 21.74 | 21.7583 | -0.08 |
| 2025/04/30 | 21.47 | 21.5204 | -0.23 |
| 2025/04/29 | 21.45 | 21.4905 | -0.19 |
| 2025/04/28 | 21.39 | 21.3623 | 0.13 |
| 2025/04/25 | 21.40 | 21.3697 | 0.14 |
| 2025/04/24 | 21.04 | 21.0578 | -0.08 |
| 2025/04/23 | 20.67 | 20.6308 | 0.19 |
| 2025/04/22 | 20.47 | 20.4743 | -0.01 |
| 2025/04/21 | 20.12 | 20.0563 | 0.32 |
| 2025/04/17 | 20.46 | 20.4224 | 0.18 |
| 2025/04/16 | 20.49 | 20.4795 | 0.05 |
| 2025/04/15 | 21.08 | 21.1123 | -0.15 |
| 2025/04/14 | 21.11 | 21.0770 | 0.16 |
| 2025/04/11 | 20.91 | 20.9626 | -0.25 |
| 2025/04/10 | 20.55 | 20.5808 | -0.15 |
| 2025/04/09 | 21.51 | 21.4624 | 0.22 |
