Janus Henderson短期存續期間收益ETF VNLA
49.09
▲0.03
+0.06%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 49.09 | 49.0500 | 0.08 |
| 2025/07/11 | 49.06 | 49.0500 | 0.02 |
| 2025/07/10 | 49.04 | 49.0400 | 0.00 |
| 2025/07/09 | 49.03 | 49.0300 | 0.00 |
| 2025/07/08 | 49.02 | 49.0100 | 0.02 |
| 2025/07/07 | 49.03 | 49.0100 | 0.04 |
| 2025/07/03 | 49.02 | 49.0100 | 0.02 |
| 2025/07/02 | 49.04 | 49.0100 | 0.06 |
| 2025/07/01 | 48.99 | 49.0000 | -0.02 |
| 2025/06/30 | 49.20 | 49.2000 | 0.00 |
| 2025/06/27 | 49.18 | 49.1700 | 0.02 |
| 2025/06/26 | 49.17 | 49.1600 | 0.02 |
| 2025/06/25 | 49.14 | 49.1400 | -0.01 |
| 2025/06/24 | 49.14 | 49.1200 | 0.04 |
| 2025/06/23 | 49.12 | 49.1000 | 0.04 |
| 2025/06/20 | 49.10 | 49.0800 | 0.04 |
| 2025/06/18 | 49.07 | 49.0600 | 0.02 |
| 2025/06/17 | 49.04 | 49.0500 | -0.02 |
| 2025/06/16 | 49.05 | 49.0300 | 0.04 |
| 2025/06/13 | 49.02 | 49.0300 | -0.02 |
| 2025/06/12 | 49.04 | 49.0200 | 0.04 |
| 2025/06/11 | 49.03 | 49.0000 | 0.06 |
| 2025/06/10 | 48.98 | 48.9800 | 0.00 |
| 2025/06/09 | 48.97 | 48.9700 | 0.00 |
| 2025/06/06 | 48.96 | 48.9500 | 0.02 |
| 2025/06/05 | 48.96 | 48.9500 | 0.02 |
| 2025/06/04 | 48.98 | 48.9700 | 0.02 |
| 2025/06/03 | 48.95 | 48.9400 | 0.02 |
| 2025/06/02 | 48.95 | 48.9300 | 0.04 |
| 2025/05/30 | 49.16 | 49.1400 | 0.04 |
