Quadratic 利率波動與抗通膨ETF IVOL
19.51
▼0.07
-0.36%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 19.51 | 19.4500 | 0.31 |
| 2025/08/07 | 19.58 | ||
| 2025/08/06 | 19.59 | 19.5900 | 0.00 |
| 2025/08/05 | 19.46 | 19.4300 | 0.15 |
| 2025/08/04 | 19.49 | 19.6200 | -0.66 |
| 2025/08/01 | 19.51 | 19.5700 | -0.31 |
| 2025/07/31 | 19.20 | 19.1300 | 0.37 |
| 2025/07/30 | 19.35 | 19.2800 | 0.36 |
| 2025/07/29 | 19.50 | 19.5000 | 0.00 |
| 2025/07/28 | 19.52 | 19.4800 | 0.21 |
| 2025/07/25 | 19.55 | 19.4900 | 0.28 |
| 2025/07/24 | 19.60 | 19.5000 | 0.51 |
| 2025/07/23 | 19.56 | 19.6300 | -0.36 |
| 2025/07/22 | 19.68 | 19.7500 | -0.35 |
| 2025/07/21 | 19.72 | 19.6900 | 0.15 |
| 2025/07/18 | 19.69 | 19.7000 | -0.05 |
| 2025/07/17 | 19.58 | 19.6000 | -0.10 |
| 2025/07/16 | 19.54 | 19.6900 | -0.76 |
| 2025/07/15 | 19.39 | 19.3500 | 0.21 |
| 2025/07/14 | 19.39 | 19.4800 | -0.46 |
| 2025/07/11 | 19.32 | 19.3900 | -0.36 |
| 2025/07/10 | 19.22 | 19.3000 | -0.41 |
| 2025/07/09 | 19.35 | 19.3300 | 0.10 |
| 2025/07/08 | 19.39 | 19.3600 | 0.16 |
| 2025/07/07 | 19.15 | 19.4200 | -1.39 |
| 2025/07/03 | 19.32 | 19.3200 | 0.00 |
| 2025/07/02 | 19.42 | 19.4300 | -0.05 |
| 2025/07/01 | 19.53 | 19.3900 | 0.72 |
| 2025/06/30 | 19.56 | 19.5500 | 0.05 |
| 2025/06/27 | 19.67 | 19.6200 | 0.25 |
