TrueShares季度多頭避險主動型ETF〈QBUL〉
TrueShares季度多頭避險主動型ETF(QBUL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/11)
|
25.2150(美元)
|
-0.0171
|
-0.07
|
25.7019
|
24.6341
|
| 淨值(2025/06/11)
|
25.2200(美元)
|
0.0000
|
0.00
|
25.6900
|
24.7100
|
TrueShares季度多頭避險主動型ETF(QBUL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
25.2200
|
25.2150
|
|
2025/06/10
|
25.2200
|
25.2321
|
|
2025/06/09
|
25.1900
|
25.2045
|
|
2025/06/06
|
25.1900
|
25.1998
|
|
2025/06/05
|
25.1300
|
25.1391
|
|
2025/06/04
|
25.1600
|
25.1200
|
|
2025/06/03
|
25.1600
|
25.1647
|
|
2025/06/02
|
25.1300
|
25.1366
|
|
2025/05/30
|
25.1000
|
25.0988
|
|
2025/05/29
|
25.1000
|
25.0950
|
|
2025/05/28
|
25.0800
|
25.0692
|
|
2025/05/27
|
25.1200
|
25.1076
|
|
2025/05/23
|
25.0300
|
25.0278
|
|
2025/05/22
|
25.0500
|
25.0559
|
|
2025/05/21
|
25.0500
|
25.0000
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
25.1300
|
25.1293
|
|
2025/05/19
|
25.1500
|
25.1721
|
|
2025/05/16
|
25.1500
|
25.1000
|
|
2025/05/15
|
25.1000
|
25.0844
|
|
2025/05/14
|
25.0700
|
25.0620
|
|
2025/05/13
|
25.0600
|
25.0638
|
|
2025/05/12
|
25.0200
|
25.0066
|
|
2025/05/09
|
24.8900
|
24.8703
|
|
2025/05/08
|
24.8900
|
24.8850
|
|
2025/05/07
|
24.8700
|
24.8692
|
|
2025/05/06
|
24.8600
|
24.8650
|
|
2025/05/05
|
24.8900
|
24.8806
|
|
2025/05/02
|
24.9200
|
24.9050
|
|
2025/05/01
|
24.8600
|
24.7600
|
|
2025/04/30
|
24.8400
|
24.8528
|
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