United States 天然氣ETF UNG
16.71
▼0.09
-0.54%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/16 | 16.71 | 16.7630 | -0.32 |
| 2025/05/15 | 16.80 | 16.8890 | -0.53 |
| 2025/05/14 | 17.40 | 17.5000 | -0.57 |
| 2025/05/13 | 18.19 | 18.2750 | -0.47 |
| 2025/05/12 | 18.35 | 18.2690 | 0.44 |
| 2025/05/09 | 18.98 | 19.0120 | -0.17 |
| 2025/05/08 | 18.07 | 17.9940 | 0.42 |
| 2025/05/07 | 18.17 | 18.1380 | 0.18 |
| 2025/05/06 | 17.37 | 17.3450 | 0.14 |
| 2025/05/05 | 17.98 | 17.7800 | 1.12 |
| 2025/05/02 | 18.32 | 18.1760 | 0.79 |
| 2025/05/01 | 17.32 | 17.4190 | -0.57 |
| 2025/04/30 | 16.74 | 16.6510 | 0.53 |
| 2025/04/29 | 16.88 | 16.9500 | -0.41 |
| 2025/04/28 | 16.62 | 16.7340 | -0.68 |
| 2025/04/25 | 15.70 | 15.5840 | 0.74 |
| 2025/04/24 | 15.50 | 15.4980 | 0.01 |
| 2025/04/23 | 15.73 | 15.8320 | -0.64 |
| 2025/04/22 | 15.78 | 15.7160 | 0.41 |
| 2025/04/21 | 16.02 | 15.8950 | 0.79 |
| 2025/04/17 | 17.03 | 17.0560 | -0.15 |
| 2025/04/16 | 17.03 | 17.0510 | -0.12 |
| 2025/04/15 | 17.36 | 17.4320 | -0.41 |
| 2025/04/14 | 17.51 | 17.3990 | 0.64 |
| 2025/04/11 | 18.63 | 18.4530 | 0.96 |
| 2025/04/10 | 18.47 | 18.6080 | -0.74 |
| 2025/04/09 | 19.62 | 19.9620 | -1.71 |
| 2025/04/08 | 18.28 | 18.1240 | 0.86 |
| 2025/04/07 | 19.07 | 19.1170 | -0.25 |
| 2025/04/04 | 20.04 | 20.0640 | -0.12 |
