Toews Agility Shares 動態戰術收益ETF THY
22.39
▲0.02
+0.09%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 22.39 | 22.3900 | -0.02 |
| 2025/07/11 | 22.37 | 22.3700 | -0.02 |
| 2025/07/10 | 22.41 | 22.4100 | 0.00 |
| 2025/07/09 | 22.43 | 22.4300 | -0.01 |
| 2025/07/08 | 22.36 | 22.3600 | 0.00 |
| 2025/07/07 | 22.41 | 22.4100 | 0.00 |
| 2025/07/03 | 22.48 | 22.4800 | 0.00 |
| 2025/07/02 | 22.46 | 22.4600 | -0.02 |
| 2025/07/01 | 22.43 | 22.4300 | -0.01 |
| 2025/06/30 | 22.43 | 22.4400 | -0.03 |
| 2025/06/27 | 22.35 | 22.3600 | -0.04 |
| 2025/06/26 | 22.36 | 22.3600 | 0.00 |
| 2025/06/25 | 22.30 | 22.3000 | 0.00 |
| 2025/06/24 | 22.31 | 22.3000 | 0.05 |
| 2025/06/23 | 22.24 | 22.2400 | 0.00 |
| 2025/06/20 | 22.25 | 22.2100 | 0.18 |
| 2025/06/18 | 22.16 | 22.1500 | 0.05 |
| 2025/06/17 | 22.12 | 22.1200 | 0.00 |
| 2025/06/16 | 22.15 | 22.1400 | 0.05 |
| 2025/06/13 | 22.09 | 22.0900 | 0.02 |
| 2025/06/12 | 22.25 | 22.2500 | -0.01 |
| 2025/06/11 | 22.24 | 22.2200 | 0.07 |
| 2025/06/10 | 22.24 | 22.2200 | 0.09 |
| 2025/06/09 | 22.18 | 22.1700 | 0.02 |
| 2025/06/06 | 22.14 | 22.1300 | 0.05 |
| 2025/06/05 | 22.15 | 22.1400 | 0.05 |
| 2025/06/04 | 22.18 | 22.1800 | 0.01 |
| 2025/06/03 | 22.10 | 22.1300 | -0.14 |
| 2025/06/02 | 22.06 | 22.0900 | -0.14 |
| 2025/05/30 | 22.10 | 22.1000 | 0.00 |
