Toews Agility Shares 風險管理ETF MRSK
34.35
▲0.22
+0.64%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 34.35 | 34.4000 | -0.15 |
| 2025/08/07 | 34.13 | 34.1500 | -0.06 |
| 2025/08/06 | 34.16 | 34.1700 | -0.03 |
| 2025/08/05 | 33.92 | 33.9400 | -0.06 |
| 2025/08/04 | 34.09 | 34.0900 | 0.00 |
| 2025/08/01 | 33.66 | 33.6800 | -0.06 |
| 2025/07/31 | 34.07 | 34.0500 | 0.06 |
| 2025/07/30 | 34.18 | 34.1800 | 0.00 |
| 2025/07/29 | 34.18 | 34.2200 | -0.12 |
| 2025/07/28 | 34.26 | 34.2700 | -0.03 |
| 2025/07/25 | 34.33 | 34.2800 | 0.15 |
| 2025/07/24 | 34.21 | 34.1700 | 0.12 |
| 2025/07/23 | 34.12 | 34.1700 | -0.15 |
| 2025/07/22 | 33.98 | 34.0100 | -0.09 |
| 2025/07/21 | 34.03 | 33.9900 | 0.12 |
| 2025/07/18 | 33.93 | 33.9500 | -0.06 |
| 2025/07/17 | 34.00 | 33.9400 | 0.18 |
| 2025/07/16 | 33.85 | 33.8200 | 0.09 |
| 2025/07/15 | 33.70 | 33.7100 | -0.03 |
| 2025/07/14 | 33.79 | 33.7900 | 0.00 |
| 2025/07/11 | 33.71 | 33.7500 | -0.12 |
| 2025/07/10 | 33.79 | 33.8100 | -0.06 |
| 2025/07/09 | 33.71 | 33.7400 | -0.09 |
| 2025/07/08 | 33.60 | 33.6200 | -0.06 |
| 2025/07/07 | 33.59 | 33.6300 | -0.12 |
| 2025/07/03 | 33.74 | 33.7300 | 0.03 |
| 2025/07/02 | 33.60 | 33.6000 | 0.01 |
| 2025/07/01 | 33.48 | 33.5300 | -0.15 |
| 2025/06/30 | 33.57 | 33.5300 | 0.11 |
| 2025/06/27 | 33.38 | 33.4000 | -0.06 |
