Teucrium 糖類ETF CANE
10.96
▼0.08
-0.68%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 10.96 | 10.9200 | 0.37 |
| 2025/07/11 | 11.04 | 11.0500 | -0.13 |
| 2025/07/10 | 10.91 | 10.9000 | 0.09 |
| 2025/07/09 | 11.07 | 11.0700 | 0.00 |
| 2025/07/08 | 10.89 | 10.8700 | 0.14 |
| 2025/07/07 | 10.94 | 10.9600 | -0.14 |
| 2025/07/03 | 11.02 | 10.9900 | 0.27 |
| 2025/07/02 | 10.60 | 10.5900 | 0.08 |
| 2025/07/01 | 10.69 | 10.6800 | 0.09 |
| 2025/06/30 | 10.96 | 10.9200 | 0.32 |
| 2025/06/27 | 11.16 | 11.1400 | 0.18 |
| 2025/06/26 | 10.96 | 10.9900 | -0.27 |
| 2025/06/25 | 11.06 | 11.0500 | 0.05 |
| 2025/06/24 | 10.93 | 10.9300 | -0.02 |
| 2025/06/23 | 11.01 | 11.0100 | 0.00 |
| 2025/06/20 | 10.99 | 10.9900 | 0.00 |
| 2025/06/18 | 10.91 | 10.8700 | 0.37 |
| 2025/06/17 | 10.94 | 10.9700 | -0.27 |
| 2025/06/16 | 11.26 | 11.2000 | 0.54 |
| 2025/06/13 | 10.94 | 10.9800 | -0.36 |
| 2025/06/12 | 11.07 | 11.0400 | 0.28 |
| 2025/06/11 | 11.13 | 11.1200 | 0.11 |
| 2025/06/10 | 11.14 | 11.1100 | 0.27 |
| 2025/06/09 | 11.22 | 11.2000 | 0.18 |
| 2025/06/06 | 11.15 | 11.1300 | 0.18 |
| 2025/06/05 | 11.17 | 11.1400 | 0.27 |
| 2025/06/04 | 11.21 | 11.2000 | 0.06 |
| 2025/06/03 | 11.29 | 11.2700 | 0.20 |
| 2025/06/02 | 11.23 | 11.2400 | -0.09 |
| 2025/05/30 | 11.34 | 11.3100 | 0.28 |
