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(2025/12/18)
|
25.8422(美元)
|
-0.0078
|
-0.03
|
26.3152
|
24.6341
|
| 淨值(2025/12/18)
|
25.8400(美元)
|
0.0100
|
0.04
|
26.3100
|
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 |
折溢價(%) |
|
2025/12/18
|
25.8400
|
25.8422
|
0.01
|
|
2025/12/17
|
25.8300
|
25.8500
|
0.08
|
|
2025/12/16
|
25.8600
|
25.8880
|
0.11
|
|
2025/12/15
|
25.8800
|
25.8983
|
0.07
|
|
2025/12/12
|
25.8900
|
25.9094
|
0.07
|
|
2025/12/11
|
25.9600
|
25.9696
|
0.04
|
|
2025/12/10
|
25.9600
|
25.9762
|
0.06
|
|
2025/12/09
|
25.9200
|
25.9477
|
0.11
|
|
2025/12/08
|
25.9300
|
25.9492
|
0.07
|
|
2025/12/05
|
25.9500
|
25.9702
|
0.08
|
|
2025/12/04
|
25.9400
|
25.9574
|
0.07
|
|
2025/12/03
|
25.9500
|
25.9677
|
0.07
|
|
2025/12/02
|
25.9300
|
25.9500
|
0.08
|
|
2025/12/01
|
25.9200
|
25.9283
|
0.03
|
|
2025/11/28
|
25.9600
|
25.9495
|
-0.04
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/26
|
25.9300
|
25.9149
|
-0.06
|
|
2025/11/25
|
25.8900
|
25.8692
|
-0.08
|
|
2025/11/24
|
25.8500
|
25.8502
|
0.00
|
|
2025/11/21
|
25.8100
|
25.8002
|
-0.04
|
|
2025/11/20
|
25.8000
|
25.7910
|
-0.03
|
|
2025/11/19
|
25.8700
|
25.8624
|
-0.03
|
|
2025/11/18
|
25.8600
|
25.8589
|
0.00
|
|
2025/11/17
|
25.9100
|
25.8824
|
-0.11
|
|
2025/11/14
|
25.9800
|
25.9560
|
-0.09
|
|
2025/11/13
|
25.9900
|
25.9549
|
-0.14
|
|
2025/11/12
|
26.1600
|
26.1242
|
-0.14
|
|
2025/11/11
|
26.1500
|
26.1346
|
-0.06
|
|
2025/11/10
|
26.1300
|
26.1158
|
-0.05
|
|
2025/11/07
|
26.0000
|
25.9591
|
-0.16
|
|
2025/11/06
|
26.0000
|
25.9921
|
-0.03
|
相關基金
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