United States 12月期天然氣期貨ETF UNL
10.13
▲0.23
+2.32%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/28 | 10.13 | 10.1040 | 0.26 |
| 2025/03/27 | 9.90 | 9.9590 | -0.59 |
| 2025/03/26 | 9.84 | 9.9040 | -0.65 |
| 2025/03/25 | 10.02 | 9.9670 | 0.53 |
| 2025/03/24 | 10.06 | 10.0850 | -0.25 |
| 2025/03/21 | 10.13 | 10.1770 | -0.46 |
| 2025/03/20 | 10.19 | 10.1820 | 0.08 |
| 2025/03/19 | 10.53 | 10.6200 | -0.85 |
| 2025/03/18 | 10.26 | 10.2690 | -0.09 |
| 2025/03/17 | 10.22 | 10.2520 | -0.31 |
| 2025/03/14 | 10.39 | 10.3770 | 0.13 |
| 2025/03/13 | 10.23 | 10.4010 | -1.64 |
| 2025/03/12 | 10.24 | 10.2220 | 0.18 |
| 2025/03/11 | 10.80 | 10.9030 | -0.94 |
| 2025/03/10 | 10.89 | 10.9160 | -0.24 |
| 2025/03/07 | 10.66 | 10.7000 | -0.37 |
| 2025/03/06 | 10.42 | 10.4580 | -0.36 |
| 2025/03/05 | 10.68 | 10.7110 | -0.29 |
| 2025/03/04 | 10.51 | 10.4860 | 0.23 |
| 2025/03/03 | 10.10 | 10.0750 | 0.25 |
| 2025/02/28 | 9.56 | 9.5640 | -0.04 |
| 2025/02/27 | 9.69 | 9.6990 | -0.09 |
| 2025/02/26 | 9.82 | 9.7750 | 0.46 |
| 2025/02/25 | 9.99 | 10.0280 | -0.38 |
| 2025/02/24 | 9.78 | 9.7520 | 0.29 |
| 2025/02/21 | 9.98 | 9.9290 | 0.51 |
| 2025/02/20 | 9.89 | 9.8650 | 0.25 |
| 2025/02/19 | 10.19 | 10.0720 | 1.17 |
| 2025/02/18 | 9.66 | 9.7250 | -0.67 |
| 2025/02/14 | 9.24 | 9.2630 | -0.25 |
