TrueShares 科技、人工智慧與深度學習ETF LRNZ
43.47
▲0.20
+0.46%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/14 | 43.47 | 43.4852 | -0.04 |
2025/07/11 | 43.27 | 43.2871 | -0.04 |
2025/07/10 | 43.75 | 43.7439 | 0.01 |
2025/07/09 | 44.90 | 44.8886 | 0.02 |
2025/07/08 | 44.48 | 44.4606 | 0.03 |
2025/07/07 | 44.56 | 44.5579 | 0.01 |
2025/07/03 | 44.88 | 44.9144 | -0.09 |
2025/07/02 | 43.84 | 43.8217 | 0.05 |
2025/07/01 | 43.65 | 43.5663 | 0.19 |
2025/06/30 | 44.73 | 44.6610 | 0.15 |
2025/06/27 | 44.54 | 44.5012 | 0.10 |
2025/06/26 | 44.25 | 44.2646 | -0.03 |
2025/06/25 | 43.84 | 43.8450 | -0.02 |
2025/06/24 | 43.74 | 43.7164 | 0.05 |
2025/06/23 | 42.95 | 42.9188 | 0.06 |
2025/06/20 | 42.49 | 42.4674 | 0.04 |
2025/06/18 | 42.89 | 42.8762 | 0.04 |
2025/06/17 | 42.75 | 42.7304 | 0.04 |
2025/06/16 | 42.50 | 42.5198 | -0.05 |
2025/06/13 | 41.99 | 42.0163 | -0.06 |
2025/06/12 | 42.58 | 42.6250 | -0.10 |
2025/06/11 | 42.99 | 42.9855 | 0.00 |
2025/06/10 | 42.93 | 42.9331 | -0.01 |
2025/06/09 | 42.86 | 42.8245 | 0.08 |
2025/06/06 | 42.85 | 42.8426 | 0.03 |
2025/06/05 | 42.63 | 42.6228 | 0.02 |
2025/06/04 | 42.21 | 42.1800 | 0.07 |
2025/06/03 | 42.18 | 42.1452 | 0.07 |
2025/06/02 | 41.65 | 41.6766 | -0.06 |
2025/05/30 | 41.06 | 41.0106 | 0.12 |