ROBO Global 人工智慧指數ETF THNQ
55.51
▲0.36
+0.65%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 55.51 | 55.4600 | 0.09 |
| 2025/07/17 | 55.15 | 55.0300 | 0.22 |
| 2025/07/16 | 54.61 | 54.4900 | 0.22 |
| 2025/07/15 | 54.40 | 54.2500 | 0.28 |
| 2025/07/14 | 54.01 | 54.0300 | -0.03 |
| 2025/07/11 | 53.95 | 53.8700 | 0.15 |
| 2025/07/10 | 54.56 | 54.5200 | 0.07 |
| 2025/07/09 | 55.05 | 54.9900 | 0.11 |
| 2025/07/08 | 54.76 | 54.5800 | 0.33 |
| 2025/07/07 | 54.49 | 54.4900 | 0.00 |
| 2025/07/03 | 55.35 | 55.2000 | 0.27 |
| 2025/07/02 | 54.61 | 54.4300 | 0.33 |
| 2025/07/01 | 53.94 | 53.9300 | 0.02 |
| 2025/06/30 | 55.00 | 54.8400 | 0.29 |
| 2025/06/27 | 54.58 | 54.4200 | 0.29 |
| 2025/06/26 | 54.58 | 54.4700 | 0.20 |
| 2025/06/25 | 53.75 | 53.5200 | 0.43 |
| 2025/06/24 | 53.36 | 53.3400 | 0.04 |
| 2025/06/23 | 52.03 | 51.9000 | 0.25 |
| 2025/06/20 | 51.72 | 51.5700 | 0.29 |
| 2025/06/18 | 52.17 | 52.0800 | 0.17 |
| 2025/06/17 | 52.30 | 52.0400 | 0.50 |
| 2025/06/16 | 52.32 | 52.3700 | -0.10 |
| 2025/06/13 | 51.52 | 51.3900 | 0.25 |
| 2025/06/12 | 52.56 | 52.4700 | 0.16 |
| 2025/06/11 | 52.83 | 52.7600 | 0.13 |
| 2025/06/10 | 52.62 | 52.7100 | -0.18 |
| 2025/06/09 | 52.42 | 52.4300 | -0.02 |
| 2025/06/06 | 52.10 | 51.9600 | 0.27 |
| 2025/06/05 | 51.20 | 51.4000 | -0.39 |
