Teucrium 農業策略No K-1主動型ETF TILL
18.16
▼0.06
-0.34%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/14 | 18.16 | 18.1554 | 0.03 |
2025/07/11 | 18.22 | 18.1703 | 0.29 |
2025/07/10 | 18.20 | 18.2566 | -0.31 |
2025/07/09 | 18.28 | 18.2282 | 0.28 |
2025/07/08 | 18.21 | 18.1821 | 0.13 |
2025/07/07 | 18.33 | 18.3216 | 0.02 |
2025/07/03 | 18.74 | 18.6977 | 0.23 |
2025/07/02 | 18.47 | 18.4828 | -0.07 |
2025/07/01 | 18.17 | 18.1838 | -0.10 |
2025/06/30 | 18.28 | 18.2628 | 0.10 |
2025/06/27 | 18.38 | 18.3685 | 0.06 |
2025/06/26 | 18.20 | 18.1922 | 0.05 |
2025/06/25 | 18.34 | 18.2825 | 0.31 |
2025/06/24 | 18.50 | 18.4583 | 0.23 |
2025/06/23 | 18.72 | 18.7042 | 0.08 |
2025/06/20 | 18.95 | 18.9205 | 0.13 |
2025/06/18 | 18.97 | 18.9716 | -0.03 |
2025/06/17 | 18.72 | 18.7610 | -0.25 |
2025/06/16 | 18.70 | 18.6888 | 0.03 |
2025/06/13 | 18.66 | 18.7018 | -0.22 |
2025/06/12 | 18.48 | 18.4504 | 0.16 |
2025/06/11 | 18.59 | 18.5508 | 0.18 |
2025/06/10 | 18.55 | 18.5347 | 0.08 |
2025/06/09 | 18.61 | 18.6098 | 0.00 |
2025/06/06 | 18.81 | 18.8069 | 0.02 |
2025/06/05 | 18.72 | 18.7206 | -0.03 |
2025/06/04 | 18.63 | 18.6328 | -0.01 |
2025/06/03 | 18.54 | 18.5566 | -0.09 |
2025/06/02 | 18.51 | 18.5134 | -0.02 |
2025/05/30 | 18.59 | 18.5837 | 0.03 |