Quadratic 利率波動與抗通膨ETF IVOL
19.42
▼0.11
-0.56%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/02 | 19.42 | ||
| 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 |
| 2025/06/26 | 19.70 | 19.6800 | 0.10 |
| 2025/06/25 | 19.47 | 19.5200 | -0.26 |
| 2025/06/24 | 19.44 | 19.4700 | -0.15 |
| 2025/06/23 | 19.36 | 19.5000 | -0.72 |
| 2025/06/20 | 19.25 | 19.3300 | -0.41 |
| 2025/06/18 | 19.21 | 19.2400 | -0.16 |
| 2025/06/17 | 19.24 | 19.3100 | -0.36 |
| 2025/06/16 | 19.14 | 19.2600 | -0.62 |
| 2025/06/13 | 19.16 | 19.1900 | -0.16 |
| 2025/06/12 | 19.10 | 19.2400 | -0.73 |
| 2025/06/11 | 19.10 | 19.2300 | -0.68 |
| 2025/06/10 | 19.01 | 19.1300 | -0.63 |
| 2025/06/09 | 19.23 | 19.1900 | 0.21 |
| 2025/06/06 | 19.13 | 19.0700 | 0.31 |
| 2025/06/05 | 19.31 | 19.3200 | -0.06 |
| 2025/06/04 | 19.47 | 19.5400 | -0.36 |
| 2025/06/03 | 19.42 | 19.4200 | -0.03 |
| 2025/06/02 | 19.42 | 19.5400 | -0.61 |
| 2025/05/30 | 19.57 | 19.5300 | 0.20 |
| 2025/05/29 | 19.31 | 19.4100 | -0.52 |
| 2025/05/28 | 19.40 | 19.3600 | 0.21 |
| 2025/05/27 | 19.52 | 19.4500 | 0.36 |
| 2025/05/23 | 19.60 | 19.5800 | 0.10 |
| 2025/05/22 | 19.58 | 19.5500 | 0.15 |
| 2025/05/21 | 19.49 | 19.5000 | -0.05 |
| 2025/05/20 | 19.44 | 19.4400 | 0.00 |
