United States 12月期天然氣期貨ETF UNL
9.19
▲0.25
+2.80%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/27 | 9.19 | 9.1970 | -0.08 |
| 2025/06/26 | 8.94 | 8.9270 | 0.15 |
| 2025/06/25 | 8.98 | 8.9530 | 0.30 |
| 2025/06/24 | 9.04 | 9.0370 | 0.03 |
| 2025/06/23 | 9.22 | 9.2340 | -0.15 |
| 2025/06/20 | 9.53 | 9.4110 | 1.26 |
| 2025/06/18 | 9.57 | 9.5410 | 0.30 |
| 2025/06/17 | 9.43 | 9.3880 | 0.45 |
| 2025/06/16 | 9.22 | 9.2080 | 0.10 |
| 2025/06/13 | 9.02 | 8.9950 | 0.28 |
| 2025/06/12 | 8.97 | 8.8750 | 1.07 |
| 2025/06/11 | 8.94 | 8.9230 | 0.19 |
| 2025/06/10 | 8.98 | 8.9820 | -0.02 |
| 2025/06/09 | 9.14 | 9.1190 | 0.23 |
| 2025/06/06 | 9.34 | 9.3380 | 0.02 |
| 2025/06/05 | 9.16 | 9.1670 | -0.08 |
| 2025/06/04 | 9.23 | 9.1990 | 0.34 |
| 2025/06/03 | 9.17 | 9.1680 | 0.02 |
| 2025/06/02 | 9.10 | 9.1020 | -0.02 |
| 2025/05/30 | 8.70 | 8.7050 | -0.06 |
| 2025/05/29 | 8.81 | 8.7990 | 0.13 |
| 2025/05/28 | 8.88 | 8.8580 | 0.25 |
| 2025/05/27 | 9.19 | 9.1590 | 0.34 |
| 2025/05/23 | 9.11 | 9.1590 | -0.54 |
| 2025/05/22 | 9.04 | 8.9900 | 0.61 |
| 2025/05/21 | 9.07 | 9.1130 | -0.47 |
| 2025/05/20 | 9.08 | 9.1120 | -0.35 |
| 2025/05/19 | 8.58 | 8.5990 | -0.22 |
| 2025/05/16 | 9.10 | 9.1180 | -0.23 |
| 2025/05/15 | 9.12 | 9.1340 | -0.17 |
