First Trust 納斯達克100科技類股指數ETF QTEC
215.10
▲4.03
+1.91%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 215.10 | 215.1600 | -0.03 |
| 2025/08/11 | 211.07 | 210.8400 | 0.11 |
| 2025/08/08 | 212.20 | 212.2540 | -0.03 |
| 2025/08/07 | 211.70 | 211.6350 | 0.03 |
| 2025/08/06 | 212.20 | 212.4120 | -0.10 |
| 2025/08/05 | 210.42 | 210.3700 | 0.02 |
| 2025/08/04 | 212.78 | 212.8600 | -0.04 |
| 2025/08/01 | 209.58 | 209.5280 | 0.02 |
| 2025/07/31 | 214.31 | 213.9970 | 0.15 |
| 2025/07/30 | 218.74 | 218.4380 | 0.14 |
| 2025/07/29 | 218.81 | 218.8210 | -0.01 |
| 2025/07/28 | 218.53 | 218.7760 | -0.11 |
| 2025/07/25 | 217.16 | 217.1770 | -0.01 |
| 2025/07/24 | 216.62 | 216.3830 | 0.11 |
| 2025/07/23 | 216.66 | 216.6280 | 0.01 |
| 2025/07/22 | 217.06 | 216.8560 | 0.09 |
| 2025/07/21 | 217.93 | 217.9770 | -0.02 |
| 2025/07/18 | 216.92 | 216.9330 | -0.01 |
| 2025/07/17 | 216.46 | 216.3730 | 0.04 |
| 2025/07/16 | 214.68 | 214.5560 | 0.06 |
| 2025/07/15 | 214.55 | 214.8200 | -0.13 |
| 2025/07/14 | 214.10 | 214.3280 | -0.11 |
| 2025/07/11 | 213.75 | 213.5680 | 0.09 |
| 2025/07/10 | 214.90 | 215.0950 | -0.09 |
| 2025/07/09 | 216.95 | 216.9380 | 0.01 |
| 2025/07/08 | 216.60 | 216.4010 | 0.09 |
| 2025/07/07 | 214.25 | 214.2670 | -0.01 |
| 2025/07/03 | 216.35 | 216.5000 | -0.07 |
| 2025/07/02 | 213.14 | 213.2040 | -0.03 |
| 2025/07/01 | 211.66 | 211.5090 | 0.07 |
