IQ 多元策略避險指數ETF QAI
31.92
▼0.06
-0.19%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 31.92 | 31.9338 | -0.04 |
| 2025/06/18 | 31.98 | 31.9744 | 0.02 |
| 2025/06/17 | 31.97 | 31.9627 | 0.02 |
| 2025/06/16 | 32.09 | 32.0711 | 0.06 |
| 2025/06/13 | 31.93 | 31.9577 | -0.09 |
| 2025/06/12 | 32.08 | 32.1064 | -0.08 |
| 2025/06/11 | 32.10 | 32.1267 | -0.08 |
| 2025/06/10 | 32.11 | 32.1262 | -0.05 |
| 2025/06/09 | 32.11 | 32.1045 | 0.02 |
| 2025/06/06 | 32.07 | 32.0614 | 0.03 |
| 2025/06/05 | 31.99 | 31.9721 | 0.06 |
| 2025/06/04 | 31.97 | 31.9677 | -0.01 |
| 2025/06/03 | 31.89 | 31.9221 | -0.12 |
| 2025/06/02 | 31.83 | 31.8727 | -0.15 |
| 2025/05/30 | 31.83 | 31.8240 | 0.03 |
| 2025/05/29 | 31.84 | 31.8265 | 0.04 |
| 2025/05/28 | 31.81 | 31.8168 | -0.02 |
| 2025/05/27 | 31.97 | 31.9088 | 0.19 |
| 2025/05/23 | 31.76 | 31.7531 | 0.02 |
| 2025/05/22 | 31.79 | 31.7701 | 0.06 |
| 2025/05/21 | 31.80 | 31.7914 | 0.03 |
| 2025/05/20 | 31.97 | 31.9676 | 0.01 |
| 2025/05/19 | 32.00 | 31.9967 | 0.01 |
| 2025/05/16 | 32.00 | 31.9768 | 0.07 |
| 2025/05/15 | 31.92 | 31.9058 | 0.04 |
| 2025/05/14 | 31.83 | 31.8234 | 0.02 |
| 2025/05/13 | 31.88 | 31.8610 | 0.06 |
| 2025/05/12 | 31.54 | 31.7827 | -0.76 |
| 2025/05/09 | 31.49 | 31.5097 | -0.06 |
| 2025/05/08 | 31.46 | 31.4685 | -0.03 |
