United States 天然氣ETF UNG
21.33
▲0.92
+4.51%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/28 | 21.33 | 21.2480 | 0.39 |
| 2025/03/27 | 20.41 | 20.5150 | -0.51 |
| 2025/03/26 | 20.14 | 20.2370 | -0.48 |
| 2025/03/25 | 20.33 | 20.2610 | 0.34 |
| 2025/03/24 | 20.66 | 20.6620 | -0.01 |
| 2025/03/21 | 20.84 | 21.0230 | -0.87 |
| 2025/03/20 | 21.17 | 21.0950 | 0.36 |
| 2025/03/19 | 22.35 | 22.5300 | -0.80 |
| 2025/03/18 | 21.41 | 21.4630 | -0.25 |
| 2025/03/17 | 21.22 | 21.3270 | -0.50 |
| 2025/03/14 | 21.79 | 21.7750 | 0.07 |
| 2025/03/13 | 21.43 | 21.8160 | -1.77 |
| 2025/03/12 | 21.65 | 21.6750 | -0.12 |
| 2025/03/11 | 23.28 | 23.6310 | -1.49 |
| 2025/03/10 | 23.83 | 23.8320 | -0.01 |
| 2025/03/07 | 23.19 | 23.3420 | -0.65 |
| 2025/03/06 | 22.77 | 22.8260 | -0.25 |
| 2025/03/05 | 23.62 | 23.6090 | 0.05 |
| 2025/03/04 | 23.11 | 23.0770 | 0.14 |
| 2025/03/03 | 21.95 | 21.8670 | 0.38 |
| 2025/02/28 | 20.34 | 20.3360 | 0.02 |
| 2025/02/27 | 20.86 | 20.8660 | -0.03 |
| 2025/02/26 | 21.15 | 20.9970 | 0.73 |
| 2025/02/25 | 21.75 | 21.9030 | -0.70 |
| 2025/02/24 | 21.24 | 21.1170 | 0.58 |
| 2025/02/21 | 22.09 | 21.8900 | 0.91 |
| 2025/02/20 | 21.73 | 21.6610 | 0.32 |
| 2025/02/19 | 22.61 | 22.2900 | 1.44 |
| 2025/02/18 | 20.95 | 21.0800 | -0.62 |
| 2025/02/14 | 19.65 | 19.6420 | 0.04 |
