United States 12月期天然氣期貨ETF UNL
8.81
▼0.06
-0.71%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 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 |
