Defiance 量子ETF QTUM
94.63
▼0.64
-0.67%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 94.63 | ||
| 2025/08/13 | 95.27 | 95.2800 | -0.02 |
| 2025/08/12 | 94.69 | 94.3700 | 0.34 |
| 2025/08/11 | 92.70 | 92.5600 | 0.15 |
| 2025/08/08 | 92.77 | 92.6600 | 0.12 |
| 2025/08/07 | 92.55 | 92.5000 | 0.05 |
| 2025/08/06 | 92.28 | 92.2200 | 0.07 |
| 2025/08/05 | 92.52 | 92.5600 | -0.04 |
| 2025/08/04 | 92.26 | 92.1100 | 0.16 |
| 2025/08/01 | 90.45 | 90.7000 | -0.28 |
| 2025/07/31 | 92.02 | 92.2700 | -0.27 |
| 2025/07/30 | 93.58 | 93.6000 | -0.02 |
| 2025/07/29 | 93.44 | 93.3600 | 0.09 |
| 2025/07/28 | 93.76 | 93.8100 | -0.05 |
| 2025/07/25 | 93.80 | 93.6900 | 0.12 |
| 2025/07/24 | 93.70 | 93.7700 | -0.07 |
| 2025/07/23 | 94.81 | 94.5300 | 0.30 |
| 2025/07/22 | 93.84 | 93.8100 | 0.03 |
| 2025/07/21 | 94.88 | 94.8100 | 0.07 |
| 2025/07/18 | 94.98 | 95.0500 | -0.07 |
| 2025/07/17 | 95.04 | 94.7900 | 0.26 |
| 2025/07/16 | 93.52 | 93.3900 | 0.14 |
| 2025/07/15 | 92.49 | 92.5000 | -0.01 |
| 2025/07/14 | 92.30 | 92.1800 | 0.12 |
| 2025/07/11 | 92.15 | 92.1900 | -0.04 |
| 2025/07/10 | 93.44 | 93.3400 | 0.10 |
| 2025/07/09 | 93.54 | 93.3900 | 0.16 |
| 2025/07/08 | 93.04 | 92.8300 | 0.22 |
| 2025/07/07 | 92.34 | 92.3300 | 0.01 |
| 2025/07/03 | 93.55 | 93.3400 | 0.23 |
