IQ 併購套利ETF MNA
35.33
▲0.12
+0.34%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 35.33 | 35.2046 | 0.36 |
| 2025/07/11 | 35.21 | 35.1654 | 0.13 |
| 2025/07/10 | 35.31 | 35.2262 | 0.24 |
| 2025/07/09 | 35.30 | 35.1638 | 0.39 |
| 2025/07/08 | 35.17 | 35.1466 | 0.07 |
| 2025/07/07 | 35.11 | 35.2102 | -0.28 |
| 2025/07/03 | 35.33 | 35.2225 | 0.31 |
| 2025/07/02 | 35.23 | 35.1648 | 0.19 |
| 2025/07/01 | 35.19 | 35.2009 | -0.03 |
| 2025/06/30 | 35.27 | 35.1443 | 0.36 |
| 2025/06/27 | 35.20 | 35.1566 | 0.12 |
| 2025/06/26 | 35.10 | 35.0971 | 0.01 |
| 2025/06/25 | 35.02 | 35.0524 | -0.09 |
| 2025/06/24 | 34.98 | 35.0079 | -0.08 |
| 2025/06/23 | 34.90 | 34.9671 | -0.19 |
| 2025/06/20 | 34.90 | 34.9015 | 0.00 |
| 2025/06/18 | 34.97 | 35.0089 | -0.11 |
| 2025/06/17 | 35.02 | 35.1149 | -0.27 |
| 2025/06/16 | 35.07 | 35.1282 | -0.17 |
| 2025/06/13 | 35.00 | 35.0892 | -0.25 |
| 2025/06/12 | 35.04 | 35.0825 | -0.12 |
| 2025/06/11 | 35.00 | 35.0314 | -0.09 |
| 2025/06/10 | 34.93 | 35.0091 | -0.23 |
| 2025/06/09 | 34.90 | 35.0240 | -0.35 |
| 2025/06/06 | 34.87 | 34.9464 | -0.22 |
| 2025/06/05 | 34.98 | 34.9886 | -0.02 |
| 2025/06/04 | 34.99 | 35.0089 | -0.05 |
| 2025/06/03 | 34.95 | 35.0246 | -0.21 |
| 2025/06/02 | 34.99 | 35.0121 | -0.06 |
| 2025/05/30 | 34.90 | 34.9463 | -0.13 |
