United States 12月期天然氣期貨ETF UNL
7.89
▼0.14
-1.74%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 7.89 | 7.8850 | 0.06 |
| 2025/08/07 | 8.03 | 8.0300 | 0.00 |
| 2025/08/06 | 8.03 | 8.0380 | -0.10 |
| 2025/08/05 | 7.93 | 7.9280 | 0.03 |
| 2025/08/04 | 7.86 | 7.8540 | 0.08 |
| 2025/08/01 | 8.12 | 8.0840 | 0.45 |
| 2025/07/31 | 8.05 | 8.0830 | -0.41 |
| 2025/07/30 | 8.00 | 8.0100 | -0.12 |
| 2025/07/29 | 8.15 | 8.0990 | 0.63 |
| 2025/07/28 | 8.02 | 7.9810 | 0.49 |
| 2025/07/25 | 8.15 | 8.1510 | -0.01 |
| 2025/07/24 | 8.24 | 8.2110 | 0.35 |
| 2025/07/23 | 8.17 | 8.1800 | -0.12 |
| 2025/07/22 | 8.40 | 8.4170 | -0.20 |
| 2025/07/21 | 8.45 | 8.4670 | -0.20 |
| 2025/07/18 | 8.81 | 8.8390 | -0.37 |
| 2025/07/17 | 8.87 | 8.8780 | -0.09 |
| 2025/07/16 | 8.97 | 8.9550 | 0.17 |
| 2025/07/15 | 8.93 | 8.9540 | -0.27 |
| 2025/07/14 | 8.87 | 8.8780 | -0.09 |
| 2025/07/11 | 8.70 | 8.6590 | 0.47 |
| 2025/07/10 | 8.59 | 8.6250 | -0.41 |
| 2025/07/09 | 8.39 | 8.4120 | -0.26 |
| 2025/07/08 | 8.59 | 8.5730 | 0.20 |
| 2025/07/07 | 8.62 | 8.6370 | -0.20 |
| 2025/07/03 | 8.65 | 8.5840 | 0.72 |
| 2025/07/02 | 8.73 | 8.7500 | -0.23 |
| 2025/07/01 | 8.61 | 8.6510 | -0.48 |
| 2025/06/30 | 8.71 | 8.7310 | -0.22 |
| 2025/06/27 | 9.19 | 9.1970 | -0.08 |
