Virtus Reaves 公用事業ETF UTES
65.35
▲0.75
+1.16%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/01 | 65.35 | 65.4120 | -0.09 |
| 2025/03/31 | 64.60 | 64.6030 | 0.00 |
| 2025/03/28 | 64.29 | 64.2510 | 0.06 |
| 2025/03/27 | 64.17 | 64.1530 | 0.03 |
| 2025/03/26 | 64.60 | 64.5730 | 0.04 |
| 2025/03/25 | 65.19 | 65.1430 | 0.07 |
| 2025/03/24 | 66.07 | 66.0370 | 0.05 |
| 2025/03/21 | 65.45 | 65.4140 | 0.06 |
| 2025/03/20 | 65.78 | 65.7360 | 0.07 |
| 2025/03/19 | 65.82 | 65.7500 | 0.11 |
| 2025/03/18 | 64.87 | 64.8160 | 0.08 |
| 2025/03/17 | 65.44 | 65.3850 | 0.08 |
| 2025/03/14 | 64.97 | 65.0230 | -0.08 |
| 2025/03/13 | 63.21 | 63.1680 | 0.07 |
| 2025/03/12 | 63.62 | 63.6600 | -0.06 |
| 2025/03/11 | 62.51 | 62.4990 | 0.02 |
| 2025/03/10 | 61.51 | 61.5670 | -0.09 |
| 2025/03/07 | 62.10 | 62.0860 | 0.02 |
| 2025/03/06 | 61.72 | 61.7760 | -0.09 |
| 2025/03/05 | 64.36 | 64.4160 | -0.09 |
| 2025/03/04 | 64.68 | 64.6400 | 0.06 |
| 2025/03/03 | 65.42 | 65.3790 | 0.06 |
| 2025/02/28 | 66.50 | 66.5710 | -0.11 |
| 2025/02/27 | 65.42 | 65.3850 | 0.05 |
| 2025/02/26 | 67.80 | 67.7300 | 0.10 |
| 2025/02/25 | 67.00 | 66.8550 | 0.22 |
| 2025/02/24 | 68.32 | 68.2120 | 0.16 |
| 2025/02/21 | 69.19 | 69.1180 | 0.10 |
| 2025/02/20 | 70.46 | 70.4340 | 0.04 |
| 2025/02/19 | 71.49 | 71.4030 | 0.12 |
