TrueShares季度空頭避險主動型ETF〈QBER〉
TrueShares季度空頭避險主動型ETF(QBER)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/05)
|
25.0900(美元)
|
0.1000
|
0.40
|
26.3500
|
24.8932
|
| 淨值(2024/09/05)
|
25.0300(美元)
|
-0.0100
|
-0.04
|
26.2700
|
24.8900
|
TrueShares季度空頭避險主動型ETF(QBER) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
25.0300
|
25.0900
|
|
2024/09/04
|
25.0400
|
24.9900
|
|
2024/09/03
|
25.0300
|
25.0520
|
|
2024/08/30
|
24.9500
|
24.9550
|
|
2024/08/29
|
24.9700
|
24.9680
|
|
2024/08/28
|
24.9800
|
24.9789
|
|
2024/08/27
|
24.9500
|
24.9550
|
|
2024/08/26
|
24.9600
|
25.0200
|
|
2024/08/23
|
24.9600
|
24.9643
|
|
2024/08/22
|
25.0000
|
25.0128
|
|
2024/08/21
|
24.9700
|
24.9900
|
|
2024/08/20
|
24.9700
|
24.9854
|
|
2024/08/19
|
24.9400
|
24.9600
|
|
2024/08/16
|
24.9800
|
24.9945
|
|
2024/08/15
|
24.9800
|
25.0000
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
25.0800
|
25.1056
|
|
2024/08/13
|
25.1500
|
25.1741
|
|
2024/08/12
|
25.3600
|
25.3754
|
|
2024/08/09
|
25.3700
|
25.3920
|
|
2024/08/08
|
25.5100
|
25.5580
|
|
2024/08/07
|
25.9600
|
25.9992
|
|
2024/08/06
|
25.8200
|
25.8166
|
|
2024/08/05
|
26.2700
|
26.3500
|
|
2024/08/02
|
25.5200
|
25.5792
|
|
2024/08/01
|
25.1800
|
25.1984
|
|
2024/07/31
|
25.0400
|
25.0522
|
|
2024/07/30
|
25.1500
|
25.1539
|
|
2024/07/29
|
25.1000
|
25.1300
|
|
2024/07/26
|
25.1200
|
25.1462
|
|
2024/07/25
|
25.2500
|
25.2448
|
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