Defiance 量子ETF QTUM
75.17
▼2.08
-2.69%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/28 | 75.17 | 75.4700 | -0.40 |
| 2025/03/27 | 77.25 | 77.2600 | -0.01 |
| 2025/03/26 | 77.91 | 78.2100 | -0.38 |
| 2025/03/25 | 79.81 | 79.6400 | 0.21 |
| 2025/03/24 | 79.74 | 79.5900 | 0.19 |
| 2025/03/21 | 77.92 | 78.0100 | -0.12 |
| 2025/03/20 | 78.39 | 78.4600 | -0.09 |
| 2025/03/19 | 79.98 | 79.8500 | 0.16 |
| 2025/03/18 | 79.80 | 79.7100 | 0.11 |
| 2025/03/17 | 80.56 | 80.3500 | 0.26 |
| 2025/03/14 | 78.92 | 78.8300 | 0.11 |
| 2025/03/13 | 75.81 | 75.8300 | -0.03 |
| 2025/03/12 | 75.95 | 75.9700 | -0.03 |
| 2025/03/11 | 74.90 | 75.0600 | -0.21 |
| 2025/03/10 | 75.02 | 75.2500 | -0.31 |
| 2025/03/07 | 78.53 | 78.4100 | 0.15 |
| 2025/03/06 | 77.38 | 77.7800 | -0.51 |
| 2025/03/05 | 79.69 | 79.5300 | 0.20 |
| 2025/03/04 | 77.65 | 77.5900 | 0.08 |
| 2025/03/03 | 77.32 | 77.4900 | -0.22 |
| 2025/02/28 | 78.88 | 78.9800 | -0.13 |
| 2025/02/27 | 78.41 | 78.7700 | -0.46 |
| 2025/02/26 | 81.44 | 81.4200 | 0.02 |
| 2025/02/25 | 80.82 | 80.9100 | -0.11 |
| 2025/02/24 | 82.19 | 82.4200 | -0.28 |
| 2025/02/21 | 83.70 | 83.8800 | -0.21 |
| 2025/02/20 | 85.70 | 85.5700 | 0.15 |
| 2025/02/19 | 85.35 | 85.2500 | 0.12 |
| 2025/02/18 | 85.20 | 85.1700 | 0.04 |
| 2025/02/14 | 84.49 | 84.3500 | 0.17 |
