TrueShares季度空頭避險主動型ETF〈QBER〉
TrueShares季度空頭避險主動型ETF(QBER)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/11)
|
24.6677(美元)
|
-0.0373
|
-0.15
|
26.3500
|
24.5800
|
| 淨值(2025/06/11)
|
24.7100(美元)
|
0.0100
|
0.04
|
26.2700
|
24.6100
|
TrueShares季度空頭避險主動型ETF(QBER) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
24.7100
|
24.6677
|
|
2025/06/10
|
24.7000
|
24.7050
|
|
2025/06/09
|
24.7100
|
24.7000
|
|
2025/06/06
|
24.7100
|
24.7050
|
|
2025/06/05
|
24.7200
|
24.7130
|
|
2025/06/04
|
24.7100
|
24.6900
|
|
2025/06/03
|
24.7100
|
24.7300
|
|
2025/06/02
|
24.7100
|
24.7500
|
|
2025/05/30
|
24.7200
|
24.7186
|
|
2025/05/29
|
24.7200
|
24.7800
|
|
2025/05/28
|
24.7200
|
24.7400
|
|
2025/05/27
|
24.7100
|
24.7800
|
|
2025/05/23
|
24.7700
|
24.7200
|
|
2025/05/22
|
24.7400
|
24.7402
|
|
2025/05/21
|
24.7400
|
24.7350
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
24.7000
|
24.7300
|
|
2025/05/19
|
24.7000
|
24.7600
|
|
2025/05/16
|
24.6900
|
24.7500
|
|
2025/05/15
|
24.6900
|
24.6900
|
|
2025/05/14
|
24.6900
|
24.6300
|
|
2025/05/13
|
24.6900
|
24.6000
|
|
2025/05/12
|
24.6900
|
24.7781
|
|
2025/05/09
|
24.7400
|
24.7601
|
|
2025/05/08
|
24.7400
|
24.8100
|
|
2025/05/07
|
24.7600
|
24.7702
|
|
2025/05/06
|
24.7800
|
24.8100
|
|
2025/05/05
|
24.7600
|
24.7700
|
|
2025/05/02
|
24.7500
|
24.7600
|
|
2025/05/01
|
24.7800
|
25.4900
|
|
2025/04/30
|
24.8100
|
24.8352
|
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