Defiance萬億美元俱樂部指數ETF〈TRIL〉
Defiance萬億美元俱樂部指數ETF(TRIL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/06)
|
20.1781(美元)
|
-0.3597
|
-1.75
|
21.0753
|
19.5313
|
| 淨值(2025/11/05)
|
20.5300(美元)
|
0.2000
|
0.98
|
21.0800
|
19.5100
|
Defiance萬億美元俱樂部指數ETF(TRIL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/05
|
20.5300
|
20.5378
|
|
2025/11/04
|
20.3300
|
20.3327
|
|
2025/11/03
|
20.7700
|
20.7603
|
|
2025/10/31
|
20.7200
|
20.7361
|
|
2025/10/30
|
20.5200
|
20.5337
|
|
2025/10/29
|
21.0800
|
21.0753
|
|
2025/10/28
|
20.9300
|
20.9483
|
|
2025/10/27
|
20.7200
|
20.7259
|
|
2025/10/24
|
20.2400
|
20.2547
|
|
2025/10/23
|
20.0900
|
20.0950
|
|
2025/10/22
|
19.9100
|
19.9032
|
|
2025/10/21
|
20.0600
|
20.0883
|
|
2025/10/20
|
20.1300
|
20.1392
|
|
2025/10/17
|
19.8300
|
19.8454
|
|
2025/10/16
|
19.7400
|
19.7400
|
| 日期 |
淨值 |
市價 |
|
2025/10/15
|
19.8600
|
19.8571
|
|
2025/10/14
|
19.7400
|
19.7515
|
|
2025/10/13
|
20.0200
|
20.0297
|
|
2025/10/10
|
19.5100
|
19.5313
|
|
2025/10/09
|
20.2900
|
20.3100
|
|
2025/10/08
|
20.3300
|
20.3345
|
|
2025/10/07
|
20.1300
|
20.1381
|
|
2025/10/06
|
20.3600
|
20.3800
|
|
2025/10/03
|
20.1200
|
20.1369
|
|
2025/10/02
|
20.1900
|
20.1931
|
|
2025/10/01
|
20.1800
|
20.1906
|
|
2025/09/30
|
20.0400
|
20.0449
|
|
2025/09/29
|
20.0000
|
N/A
|
相關基金
相關ETF
