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(2024/10/17)
|
25.0382(美元)
|
0.0532
|
0.21
|
26.3500
|
24.8932
|
| 淨值(2024/10/17)
|
24.9700(美元)
|
-0.0200
|
-0.08
|
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 |
|
2024/10/17
|
24.9700
|
25.0382
|
|
2024/10/16
|
24.9900
|
24.9850
|
|
2024/10/15
|
25.0000
|
24.9750
|
|
2024/10/14
|
24.9700
|
25.0200
|
|
2024/10/11
|
25.0100
|
25.0049
|
|
2024/10/10
|
25.0100
|
25.0150
|
|
2024/10/09
|
25.0100
|
25.0101
|
|
2024/10/08
|
25.0300
|
25.0400
|
|
2024/10/07
|
25.0800
|
25.0993
|
|
2024/10/04
|
25.0300
|
25.0376
|
|
2024/10/03
|
25.0700
|
25.0750
|
|
2024/10/02
|
25.0500
|
25.0900
|
|
2024/10/01
|
25.0500
|
25.0550
|
|
2024/09/30
|
25.0000
|
25.0119
|
|
2024/09/27
|
25.0200
|
25.0700
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
24.9800
|
25.0000
|
|
2024/09/25
|
24.9900
|
24.9500
|
|
2024/09/24
|
24.9800
|
24.9901
|
|
2024/09/23
|
24.9900
|
25.1900
|
|
2024/09/20
|
25.0000
|
25.0600
|
|
2024/09/19
|
24.9900
|
24.9800
|
|
2024/09/18
|
24.9900
|
25.0200
|
|
2024/09/17
|
24.9900
|
24.9700
|
|
2024/09/16
|
24.9900
|
25.0500
|
|
2024/09/13
|
24.9900
|
25.0500
|
|
2024/09/12
|
24.9800
|
25.0300
|
|
2024/09/11
|
24.9900
|
24.9901
|
|
2024/09/10
|
25.0200
|
25.0700
|
|
2024/09/09
|
25.0300
|
25.1000
|
|
2024/09/06
|
25.1200
|
25.1307
|
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