Fairlead 戰術ETF TACK
28.46
▲0.03
+0.11%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 28.46 | 28.4800 | -0.07 |
| 2025/07/17 | 28.43 | 28.4000 | 0.11 |
| 2025/07/16 | 28.27 | 28.2700 | 0.01 |
| 2025/07/15 | 28.17 | 28.1600 | 0.04 |
| 2025/07/14 | 28.44 | 28.4600 | -0.07 |
| 2025/07/11 | 28.32 | 28.3300 | -0.04 |
| 2025/07/10 | 28.45 | 28.4300 | 0.06 |
| 2025/07/09 | 28.28 | 28.3000 | -0.07 |
| 2025/07/08 | 28.23 | 28.2100 | 0.07 |
| 2025/07/07 | 28.37 | 28.3500 | 0.07 |
| 2025/07/03 | 28.53 | 28.5100 | 0.07 |
| 2025/07/02 | 28.41 | 28.3900 | 0.07 |
| 2025/07/01 | 28.41 | 28.3900 | 0.07 |
| 2025/06/30 | 28.23 | 28.2900 | -0.22 |
| 2025/06/27 | 28.01 | 28.1400 | -0.46 |
| 2025/06/26 | 28.17 | 28.1500 | 0.07 |
| 2025/06/25 | 28.05 | 28.0300 | 0.07 |
| 2025/06/24 | 28.27 | 28.2600 | 0.04 |
| 2025/06/23 | 28.15 | 28.1300 | 0.07 |
| 2025/06/20 | 27.85 | 27.8200 | 0.11 |
| 2025/06/18 | 27.82 | 27.8000 | 0.07 |
| 2025/06/17 | 27.82 | 27.8000 | 0.07 |
| 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 |
