STF 戰術成長與收益ETF TUGN
25.21
▲0.26
+1.03%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 25.21 | 25.2064 | 0.00 |
| 2025/08/07 | 24.95 | 24.9633 | -0.06 |
| 2025/08/06 | 24.88 | 24.8810 | 0.00 |
| 2025/08/05 | 24.56 | 24.5601 | 0.00 |
| 2025/08/04 | 24.75 | 24.7386 | 0.03 |
| 2025/08/01 | 24.31 | 24.2863 | 0.08 |
| 2025/07/31 | 24.89 | 24.8917 | 0.00 |
| 2025/07/30 | 24.98 | 24.9023 | 0.29 |
| 2025/07/29 | 24.97 | 24.9372 | 0.13 |
| 2025/07/28 | 24.95 | 24.9867 | -0.14 |
| 2025/07/25 | 24.93 | 24.9125 | 0.05 |
| 2025/07/24 | 24.89 | 24.8681 | 0.09 |
| 2025/07/23 | 24.83 | 24.8043 | 0.10 |
| 2025/07/22 | 25.02 | 25.0038 | 0.05 |
| 2025/07/21 | 25.15 | 25.0861 | 0.25 |
| 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 |
