Teucrium 農業ETF TAGS
23.91
▼0.12
-0.49%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 23.91 | 23.9900 | -0.34 |
| 2025/07/11 | 24.03 | 24.0200 | 0.02 |
| 2025/07/10 | 24.07 | 24.1200 | -0.20 |
| 2025/07/09 | 24.19 | 24.0900 | 0.39 |
| 2025/07/08 | 24.04 | 24.0200 | 0.08 |
| 2025/07/07 | 24.20 | 24.1800 | 0.06 |
| 2025/07/03 | 24.68 | 24.6300 | 0.20 |
| 2025/07/02 | 24.39 | 24.4100 | -0.10 |
| 2025/07/01 | 24.09 | 24.0600 | 0.10 |
| 2025/06/30 | 24.16 | 24.1400 | 0.08 |
| 2025/06/27 | 24.30 | 24.2800 | 0.08 |
| 2025/06/26 | 24.12 | 24.0400 | 0.31 |
| 2025/06/25 | 24.21 | 24.1900 | 0.08 |
| 2025/06/24 | 24.42 | 24.3900 | 0.13 |
| 2025/06/23 | 24.74 | 24.7200 | 0.07 |
| 2025/06/20 | 25.02 | 25.0100 | 0.06 |
| 2025/06/18 | 25.09 | 25.0900 | -0.02 |
| 2025/06/17 | 24.83 | 24.8400 | -0.06 |
| 2025/06/16 | 24.79 | 24.7400 | 0.19 |
| 2025/06/13 | 24.75 | 24.7500 | -0.02 |
| 2025/06/12 | 24.44 | 24.4400 | 0.00 |
| 2025/06/11 | 24.57 | 24.5500 | 0.08 |
| 2025/06/10 | 24.58 | 24.5600 | 0.06 |
| 2025/06/09 | 24.70 | 24.6800 | 0.08 |
| 2025/06/06 | 24.93 | 24.9000 | 0.10 |
| 2025/06/05 | 24.76 | 24.7800 | -0.08 |
| 2025/06/04 | 24.62 | 24.6800 | -0.26 |
| 2025/06/03 | 24.55 | 24.5500 | 0.01 |
| 2025/06/02 | 24.32 | 24.5000 | -0.73 |
| 2025/05/30 | 24.57 | 24.5600 | 0.05 |
