Defiance納斯達克100收益目標主動型ETF〈QQQT〉
Defiance納斯達克100收益目標主動型ETF(QQQT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
17.8744(美元)
|
-0.4378
|
-2.39
|
20.7100
|
17.7300
|
| 淨值(2024/09/04)
|
18.3100(美元)
|
-0.0300
|
-0.16
|
20.6700
|
17.7100
|
Defiance納斯達克100收益目標主動型ETF(QQQT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
18.3100
|
18.3180
|
|
2024/09/03
|
18.3400
|
18.3600
|
|
2024/08/30
|
19.2200
|
19.2700
|
|
2024/08/29
|
19.0300
|
19.0249
|
|
2024/08/28
|
19.0500
|
19.0200
|
|
2024/08/27
|
19.2600
|
19.2628
|
|
2024/08/26
|
19.2200
|
19.2130
|
|
2024/08/23
|
19.3800
|
19.3949
|
|
2024/08/22
|
19.1900
|
19.1717
|
|
2024/08/21
|
19.4800
|
19.4950
|
|
2024/08/20
|
19.4100
|
19.4342
|
|
2024/08/19
|
19.4800
|
19.4706
|
|
2024/08/16
|
19.2400
|
19.2516
|
|
2024/08/15
|
19.2200
|
19.2104
|
|
2024/08/14
|
18.7700
|
18.8035
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
18.7800
|
18.8000
|
|
2024/08/12
|
18.3400
|
18.3600
|
|
2024/08/09
|
18.3000
|
18.3300
|
|
2024/08/08
|
18.2300
|
18.2500
|
|
2024/08/07
|
17.7100
|
17.7300
|
|
2024/08/06
|
17.8800
|
17.9000
|
|
2024/08/05
|
17.7300
|
17.8000
|
|
2024/08/02
|
18.2100
|
18.2065
|
|
2024/08/01
|
18.6000
|
18.5954
|
|
2024/07/31
|
19.0000
|
19.0300
|
|
2024/07/30
|
18.7900
|
18.8100
|
|
2024/07/29
|
19.0400
|
19.0600
|
|
2024/07/26
|
18.9700
|
19.0100
|
|
2024/07/25
|
18.8200
|
18.8500
|
|
2024/07/24
|
19.0200
|
19.0138
|
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