Sprott銀礦和實體白銀ETF〈SLVR〉
Sprott銀礦和實體白銀ETF(SLVR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
55.8000(美元)
|
-2.1550
|
-3.72
|
60.0000
|
19.8400
|
| 淨值(2025/12/31)
|
55.7300(美元)
|
-2.0500
|
-3.55
|
58.9500
|
19.8600
|
Sprott銀礦和實體白銀ETF(SLVR) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
55.7300
|
55.8000
|
0.13
|
|
2025/12/30
|
57.7800
|
57.9550
|
0.30
|
|
2025/12/29
|
56.3200
|
56.4600
|
0.25
|
|
2025/12/26
|
58.9500
|
60.0000
|
1.78
|
|
2025/12/24
|
57.1600
|
57.3200
|
0.28
|
|
2025/12/23
|
57.1800
|
57.4600
|
0.49
|
|
2025/12/22
|
56.8400
|
57.1400
|
0.53
|
|
2025/12/19
|
54.3800
|
54.6600
|
0.51
|
|
2025/12/18
|
53.0000
|
53.1300
|
0.25
|
|
2025/12/17
|
56.0300
|
56.1900
|
0.29
|
|
2025/12/16
|
55.4900
|
55.6300
|
0.25
|
|
2025/12/15
|
55.3100
|
55.5700
|
0.47
|
|
2025/12/12
|
54.8300
|
54.9100
|
0.15
|
|
2025/12/11
|
56.3700
|
56.5100
|
0.25
|
|
2025/12/10
|
53.6900
|
53.9100
|
0.41
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
52.3300
|
52.5900
|
0.50
|
|
2025/12/08
|
49.5600
|
49.6800
|
0.24
|
|
2025/12/05
|
50.8600
|
50.9800
|
0.24
|
|
2025/12/04
|
50.3100
|
50.4200
|
0.22
|
|
2025/12/03
|
51.8900
|
52.0100
|
0.23
|
|
2025/12/02
|
52.3300
|
52.4800
|
0.29
|
|
2025/12/01
|
52.1000
|
52.3100
|
0.40
|
|
2025/11/28
|
51.1500
|
51.4000
|
0.49
|
|
2025/11/26
|
46.7600
|
46.9400
|
0.38
|
|
2025/11/25
|
43.7500
|
43.8500
|
0.23
|
|
2025/11/24
|
42.6800
|
42.8700
|
0.45
|
|
2025/11/21
|
40.1900
|
40.1200
|
-0.17
|
|
2025/11/20
|
40.1200
|
40.0900
|
-0.07
|
|
2025/11/19
|
42.5100
|
42.5000
|
-0.02
|
|
2025/11/18
|
41.9100
|
41.9100
|
0.00
|
相關基金
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