ROBO Global 人工智慧指數ETF THNQ
50.44
▼0.90
-1.74%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 50.44 | 50.2300 | 0.41 |
| 2025/05/20 | 51.33 | 51.2300 | 0.20 |
| 2025/05/19 | 51.36 | 51.2700 | 0.17 |
| 2025/05/16 | 51.22 | 51.5400 | -0.62 |
| 2025/05/15 | 50.96 | 51.0900 | -0.25 |
| 2025/05/14 | 51.44 | 51.5000 | -0.12 |
| 2025/05/13 | 51.14 | 51.0800 | 0.12 |
| 2025/05/12 | 49.88 | 49.9500 | -0.14 |
| 2025/05/09 | 47.25 | 47.4100 | -0.34 |
| 2025/05/08 | 47.37 | 47.5100 | -0.29 |
| 2025/05/07 | 46.56 | 46.7100 | -0.32 |
| 2025/05/06 | 45.93 | 46.1100 | -0.39 |
| 2025/05/05 | 46.54 | 46.4900 | 0.11 |
| 2025/05/02 | 46.61 | 46.5200 | 0.19 |
| 2025/05/01 | 45.28 | 45.3600 | -0.17 |
| 2025/04/30 | 44.97 | 44.9400 | 0.07 |
| 2025/04/29 | 45.00 | 45.1400 | -0.31 |
| 2025/04/28 | 44.89 | 44.9900 | -0.23 |
| 2025/04/25 | 44.87 | 45.0000 | -0.29 |
| 2025/04/24 | 44.21 | 44.4100 | -0.45 |
| 2025/04/23 | 42.72 | 42.8800 | -0.37 |
| 2025/04/22 | 41.47 | 41.3000 | 0.41 |
| 2025/04/21 | 40.40 | 40.4500 | -0.12 |
| 2025/04/17 | 41.51 | 41.6300 | -0.29 |
| 2025/04/16 | 41.83 | 41.9100 | -0.19 |
| 2025/04/15 | 42.99 | 42.9500 | 0.09 |
| 2025/04/14 | 42.52 | 42.6500 | -0.30 |
| 2025/04/11 | 42.28 | 42.3500 | -0.17 |
| 2025/04/10 | 41.66 | 41.6100 | 0.12 |
| 2025/04/09 | 43.67 | 43.3200 | 0.81 |
