TrueShares季度多頭避險主動型ETF〈QBUL〉
TrueShares季度多頭避險主動型ETF(QBUL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
25.1500(美元)
|
0.0500
|
0.20
|
25.3549
|
25.0250
|
| 淨值(2024/09/05)
|
25.1600(美元)
|
-0.0100
|
-0.04
|
25.3500
|
24.9800
|
TrueShares季度多頭避險主動型ETF(QBUL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
25.1600
|
25.1000
|
|
2024/09/04
|
25.1700
|
25.1650
|
|
2024/09/03
|
25.1800
|
25.2400
|
|
2024/08/30
|
25.2700
|
25.2665
|
|
2024/08/29
|
25.2200
|
25.1993
|
|
2024/08/28
|
25.2200
|
25.2600
|
|
2024/08/27
|
25.2500
|
25.2552
|
|
2024/08/26
|
25.2500
|
25.2333
|
|
2024/08/23
|
25.2800
|
25.2693
|
|
2024/08/22
|
25.2200
|
25.2203
|
|
2024/08/21
|
25.2600
|
25.2800
|
|
2024/08/20
|
25.2300
|
25.2400
|
|
2024/08/19
|
25.2300
|
25.2900
|
|
2024/08/16
|
25.1800
|
25.1807
|
|
2024/08/15
|
25.1700
|
25.1730
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
25.1000
|
25.1150
|
|
2024/08/13
|
25.1000
|
25.1135
|
|
2024/08/12
|
25.0800
|
25.1500
|
|
2024/08/09
|
25.0800
|
25.0900
|
|
2024/08/08
|
25.0800
|
25.0900
|
|
2024/08/07
|
25.0600
|
25.0850
|
|
2024/08/06
|
25.0600
|
25.0800
|
|
2024/08/05
|
25.0800
|
25.1600
|
|
2024/08/02
|
25.1000
|
25.1450
|
|
2024/08/01
|
25.1300
|
25.1411
|
|
2024/07/31
|
25.1700
|
25.1900
|
|
2024/07/30
|
25.1100
|
25.1300
|
|
2024/07/29
|
25.1200
|
25.1350
|
|
2024/07/26
|
25.1200
|
25.1244
|
|
2024/07/25
|
25.0900
|
25.0998
|
相關基金
相關ETF
