印度互聯網與電子商務ETF INQQ
15.66
▼0.12
-0.76%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 15.66 | 15.6600 | 0.00 |
| 2025/08/07 | 15.78 | ||
| 2025/08/06 | 15.52 | 15.6700 | -0.96 |
| 2025/08/05 | 15.57 | 15.7300 | -1.02 |
| 2025/08/04 | 15.70 | 15.8400 | -0.88 |
| 2025/08/01 | 15.75 | 15.7300 | 0.13 |
| 2025/07/31 | 15.75 | 15.8600 | -0.69 |
| 2025/07/30 | 15.65 | 15.8700 | -1.39 |
| 2025/07/29 | 16.01 | 16.0700 | -0.37 |
| 2025/07/28 | 15.98 | 15.9800 | 0.00 |
| 2025/07/25 | 16.12 | 16.1300 | -0.06 |
| 2025/07/24 | 16.27 | 16.3300 | -0.37 |
| 2025/07/23 | 16.55 | 16.5200 | 0.18 |
| 2025/07/22 | 16.50 | 16.4500 | 0.28 |
| 2025/07/21 | 16.38 | 16.2600 | 0.74 |
| 2025/07/18 | 16.32 | 16.2700 | 0.30 |
| 2025/07/17 | 16.45 | 16.3700 | 0.46 |
| 2025/07/16 | 16.49 | 16.4200 | 0.45 |
| 2025/07/15 | 16.44 | 16.4800 | -0.24 |
| 2025/07/14 | 16.53 | 16.4300 | 0.61 |
| 2025/07/11 | 16.41 | 16.3900 | 0.12 |
| 2025/07/10 | 16.52 | 16.5200 | -0.01 |
| 2025/07/09 | 16.59 | 16.5100 | 0.48 |
| 2025/07/08 | 16.47 | 16.4300 | 0.24 |
| 2025/07/07 | 16.28 | 16.3300 | -0.32 |
| 2025/07/03 | 16.52 | 16.4900 | 0.18 |
| 2025/07/02 | 16.41 | 16.3900 | 0.10 |
| 2025/07/01 | 16.54 | 16.5000 | 0.23 |
| 2025/06/30 | 16.60 | 16.5300 | 0.42 |
| 2025/06/27 | 16.58 | 16.5700 | 0.06 |
