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(2024/11/01)
|
25.2450(美元)
|
-0.0083
|
-0.03
|
25.4600
|
25.0250
|
| 淨值(2024/10/31)
|
25.2500(美元)
|
-0.1000
|
-0.39
|
25.4500
|
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 |
|
2024/10/31
|
25.2500
|
25.2533
|
|
2024/10/30
|
25.3500
|
25.3650
|
|
2024/10/29
|
25.3700
|
25.3677
|
|
2024/10/28
|
25.3700
|
25.3550
|
|
2024/10/25
|
25.3400
|
25.3899
|
|
2024/10/24
|
25.3300
|
25.3270
|
|
2024/10/23
|
25.3200
|
25.3200
|
|
2024/10/22
|
25.3900
|
25.3865
|
|
2024/10/21
|
25.4000
|
25.3900
|
|
2024/10/18
|
25.4200
|
25.4100
|
|
2024/10/17
|
25.3900
|
25.4050
|
|
2024/10/16
|
25.4100
|
25.4600
|
|
2024/10/15
|
25.3800
|
25.3957
|
|
2024/10/14
|
25.4500
|
25.4444
|
|
2024/10/11
|
25.3900
|
25.3797
|
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
25.3300
|
25.3250
|
|
2024/10/09
|
25.3500
|
25.3346
|
|
2024/10/08
|
25.3000
|
25.2800
|
|
2024/10/07
|
25.2500
|
25.2498
|
|
2024/10/04
|
25.2900
|
25.2861
|
|
2024/10/03
|
25.2300
|
25.2448
|
|
2024/10/02
|
25.2500
|
25.2448
|
|
2024/10/01
|
25.2500
|
25.2448
|
|
2024/09/30
|
25.2900
|
25.3300
|
|
2024/09/27
|
25.2800
|
25.2890
|
|
2024/09/26
|
25.2800
|
25.2683
|
|
2024/09/25
|
25.2400
|
25.2339
|
|
2024/09/24
|
25.2500
|
25.4361
|
|
2024/09/23
|
25.2300
|
25.1050
|
|
2024/09/20
|
25.2600
|
25.2380
|
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