WisdomTree 彭博做多美元ETF USDU
26.27
▼0.03
-0.11%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/15 | 26.27 | 26.2530 | 0.06 |
| 2025/08/14 | 26.30 | 26.3100 | -0.04 |
| 2025/08/13 | 26.17 | 26.1930 | -0.09 |
| 2025/08/12 | 26.22 | 26.2320 | -0.05 |
| 2025/08/11 | 26.33 | 26.3410 | -0.04 |
| 2025/08/08 | 26.25 | 26.2630 | -0.05 |
| 2025/08/07 | 26.25 | 26.2210 | 0.11 |
| 2025/08/06 | 26.23 | 26.2390 | -0.03 |
| 2025/08/05 | 26.35 | 26.3490 | 0.00 |
| 2025/08/04 | 26.41 | 26.3660 | 0.17 |
| 2025/08/01 | 26.40 | 26.3680 | 0.12 |
| 2025/07/31 | 26.62 | 26.5890 | 0.12 |
| 2025/07/30 | 26.53 | 26.5350 | -0.02 |
| 2025/07/29 | 26.33 | 26.3370 | -0.03 |
| 2025/07/28 | 26.29 | 26.2940 | -0.02 |
| 2025/07/25 | 26.07 | 26.0840 | -0.05 |
| 2025/07/24 | 25.98 | 26.0040 | -0.09 |
| 2025/07/23 | 25.96 | 25.9450 | 0.06 |
| 2025/07/22 | 26.03 | 26.0010 | 0.11 |
| 2025/07/21 | 26.14 | 26.1000 | 0.15 |
| 2025/07/18 | 26.26 | 26.2200 | 0.15 |
| 2025/07/17 | 26.24 | 26.2350 | 0.02 |
| 2025/07/16 | 26.18 | 26.1530 | 0.10 |
| 2025/07/15 | 26.25 | 26.2270 | 0.07 |
| 2025/07/14 | 26.11 | 26.1110 | 0.00 |
| 2025/07/11 | 26.03 | 26.0440 | -0.05 |
| 2025/07/10 | 25.96 | 25.9750 | -0.06 |
| 2025/07/09 | 25.97 | 25.9670 | -0.01 |
| 2025/07/08 | 26.01 | 25.9600 | 0.19 |
| 2025/07/07 | 25.96 | 25.9550 | 0.02 |
