Sprott 鈾礦ETF URNM
46.99
▲0.27
+0.58%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 46.99 | ||
| 2025/08/13 | 46.72 | 47.1100 | -0.83 |
| 2025/08/12 | 47.57 | 47.5200 | 0.11 |
| 2025/08/11 | 47.11 | 47.3000 | -0.40 |
| 2025/08/08 | 47.17 | 47.3900 | -0.46 |
| 2025/08/07 | 47.27 | 47.6300 | -0.76 |
| 2025/08/06 | 47.62 | 47.6800 | -0.13 |
| 2025/08/05 | 47.23 | 46.8300 | 0.85 |
| 2025/08/04 | 46.41 | 46.1600 | 0.54 |
| 2025/08/01 | 44.80 | 45.0200 | -0.49 |
| 2025/07/31 | 45.17 | 45.3800 | -0.46 |
| 2025/07/30 | 46.40 | 46.3900 | 0.02 |
| 2025/07/29 | 46.88 | 47.0800 | -0.42 |
| 2025/07/28 | 48.23 | 48.3800 | -0.31 |
| 2025/07/25 | 50.09 | 50.2200 | -0.26 |
| 2025/07/24 | 50.68 | 50.5300 | 0.30 |
| 2025/07/23 | 49.94 | 49.6600 | 0.56 |
| 2025/07/22 | 49.57 | 49.5500 | 0.04 |
| 2025/07/21 | 49.01 | 49.3600 | -0.71 |
| 2025/07/18 | 49.18 | 49.2800 | -0.20 |
| 2025/07/17 | 49.14 | 49.0300 | 0.22 |
| 2025/07/16 | 48.56 | 48.4200 | 0.29 |
| 2025/07/15 | 47.54 | 47.4000 | 0.30 |
| 2025/07/14 | 46.95 | 46.6400 | 0.66 |
| 2025/07/11 | 45.67 | 45.3500 | 0.71 |
| 2025/07/10 | 45.00 | 44.7900 | 0.47 |
| 2025/07/09 | 44.44 | 44.2100 | 0.52 |
| 2025/07/08 | 45.22 | 45.3700 | -0.33 |
| 2025/07/07 | 46.73 | 46.5900 | 0.30 |
| 2025/07/03 | 47.32 | 47.1800 | 0.30 |
