Fairlead 戰術ETF TACK
27.85
▲0.03
+0.11%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 27.85 | ||
| 2025/06/18 | 27.82 | ||
| 2025/06/17 | 27.82 | ||
| 2025/06/16 | 27.97 | 27.9600 | 0.04 |
| 2025/06/13 | 27.89 | 27.8800 | 0.04 |
| 2025/06/12 | 28.12 | 28.1000 | 0.07 |
| 2025/06/11 | 28.03 | 28.0100 | 0.07 |
| 2025/06/10 | 28.07 | 28.0500 | 0.07 |
| 2025/06/09 | 27.92 | 27.9000 | 0.07 |
| 2025/06/06 | 27.94 | 27.9200 | 0.07 |
| 2025/06/05 | 27.83 | 27.8100 | 0.07 |
| 2025/06/04 | 27.99 | 27.9600 | 0.11 |
| 2025/06/03 | 28.02 | 27.9900 | 0.11 |
| 2025/06/02 | 28.03 | 28.0100 | 0.07 |
| 2025/05/30 | 27.95 | 27.9200 | 0.11 |
| 2025/05/29 | 27.88 | 27.8600 | 0.07 |
| 2025/05/28 | 27.79 | 27.7700 | 0.07 |
| 2025/05/27 | 27.93 | 27.9100 | 0.07 |
| 2025/05/23 | 27.61 | 27.6000 | 0.04 |
| 2025/05/22 | 27.56 | 27.5400 | 0.07 |
| 2025/05/21 | 27.64 | 27.6200 | 0.07 |
| 2025/05/20 | 28.04 | 28.0100 | 0.11 |
| 2025/05/19 | 27.95 | 28.0200 | -0.25 |
| 2025/05/16 | 27.95 | 27.9700 | -0.08 |
| 2025/05/15 | 27.79 | 27.7800 | 0.04 |
| 2025/05/14 | 27.52 | 27.5000 | 0.07 |
| 2025/05/13 | 27.55 | 27.6000 | -0.18 |
| 2025/05/12 | 27.62 | 27.6000 | 0.07 |
| 2025/05/09 | 27.37 | 27.3900 | -0.08 |
| 2025/05/08 | 27.38 | 27.3700 | 0.04 |
