Virtus Reaves 公用事業ETF UTES
75.87
▲0.52
+0.69%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 75.87 | 75.8020 | 0.09 |
| 2025/07/11 | 75.35 | 75.3290 | 0.03 |
| 2025/07/10 | 74.99 | 74.9370 | 0.07 |
| 2025/07/09 | 74.82 | 74.7620 | 0.08 |
| 2025/07/08 | 74.19 | 74.1220 | 0.09 |
| 2025/07/07 | 75.26 | 75.2020 | 0.08 |
| 2025/07/03 | 74.91 | 74.9330 | -0.03 |
| 2025/07/02 | 73.92 | 73.8950 | 0.03 |
| 2025/07/01 | 74.69 | 74.4970 | 0.26 |
| 2025/06/30 | 75.60 | 75.5590 | 0.05 |
| 2025/06/27 | 75.77 | 75.5430 | 0.30 |
| 2025/06/26 | 75.20 | 75.1330 | 0.09 |
| 2025/06/25 | 74.31 | 74.2380 | 0.10 |
| 2025/06/24 | 75.25 | 75.2100 | 0.05 |
| 2025/06/23 | 74.95 | 74.9170 | 0.04 |
| 2025/06/20 | 73.88 | 73.8210 | 0.08 |
| 2025/06/18 | 73.77 | 73.8140 | -0.06 |
| 2025/06/17 | 73.47 | 73.4160 | 0.07 |
| 2025/06/16 | 73.73 | 73.6750 | 0.07 |
| 2025/06/13 | 73.46 | 73.4160 | 0.06 |
| 2025/06/12 | 73.89 | 73.8410 | 0.07 |
| 2025/06/11 | 72.73 | 72.6740 | 0.08 |
| 2025/06/10 | 71.97 | 72.0050 | -0.05 |
| 2025/06/09 | 72.55 | 72.5700 | -0.03 |
| 2025/06/06 | 72.87 | 72.8910 | -0.03 |
| 2025/06/05 | 72.36 | 72.3090 | 0.07 |
| 2025/06/04 | 72.89 | 72.8650 | 0.03 |
| 2025/06/03 | 74.07 | 74.0120 | 0.08 |
| 2025/06/02 | 73.41 | 73.3630 | 0.06 |
| 2025/05/30 | 72.67 | 72.6480 | 0.03 |
