IQ 多元策略避險指數ETF QAI
32.86
▲0.18
+0.55%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 32.86 | 32.8634 | -0.01 |
| 2025/08/11 | 32.68 | 32.6773 | 0.01 |
| 2025/08/08 | 32.67 | 32.6640 | 0.01 |
| 2025/08/07 | 32.67 | 32.6336 | 0.11 |
| 2025/08/06 | 32.59 | 32.5743 | 0.05 |
| 2025/08/05 | 32.55 | 32.5369 | 0.04 |
| 2025/08/04 | 32.57 | 32.5349 | 0.11 |
| 2025/08/01 | 32.53 | 32.3760 | 0.48 |
| 2025/07/31 | 32.54 | 32.5412 | 0.00 |
| 2025/07/30 | 32.61 | 32.6005 | 0.03 |
| 2025/07/29 | 32.65 | 32.6497 | 0.00 |
| 2025/07/28 | 32.67 | 32.6471 | 0.07 |
| 2025/07/25 | 32.68 | 32.6839 | -0.01 |
| 2025/07/24 | 32.65 | 32.6755 | -0.08 |
| 2025/07/23 | 32.73 | 32.7474 | -0.04 |
| 2025/07/22 | 32.63 | 32.6331 | -0.01 |
| 2025/07/21 | 32.61 | 32.6096 | -0.01 |
| 2025/07/18 | 32.56 | 32.5691 | -0.02 |
| 2025/07/17 | 32.59 | 32.5868 | 0.01 |
| 2025/07/16 | 32.52 | 32.5034 | 0.05 |
| 2025/07/15 | 32.45 | 32.4445 | 0.01 |
| 2025/07/14 | 32.51 | 32.5275 | -0.05 |
| 2025/07/11 | 32.47 | 32.4891 | -0.06 |
| 2025/07/10 | 32.55 | 32.5541 | -0.01 |
| 2025/07/09 | 32.52 | 32.5266 | -0.02 |
| 2025/07/08 | 32.41 | 32.4344 | -0.06 |
| 2025/07/07 | 32.39 | 32.3810 | 0.03 |
| 2025/07/03 | 32.47 | 32.5023 | -0.09 |
| 2025/07/02 | 32.40 | 32.4241 | -0.07 |
| 2025/07/01 | 32.31 | 32.3302 | -0.08 |
