Anfield美股行業輪換主動型ETF〈AESR〉
Anfield美股行業輪換主動型ETF(AESR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/10)
|
19.1500(美元)
|
-0.0023
|
-0.01
|
19.2367
|
14.7400
|
| 淨值(2025/07/09)
|
19.1600(美元)
|
0.1000
|
0.52
|
19.2500
|
14.7600
|
Anfield美股行業輪換主動型ETF(AESR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/09
|
19.1600
|
19.1523
|
|
2025/07/08
|
19.0600
|
19.0540
|
|
2025/07/07
|
19.1300
|
19.1210
|
|
2025/07/03
|
19.2500
|
19.2367
|
|
2025/07/02
|
19.0600
|
19.0500
|
|
2025/07/01
|
19.0100
|
18.9632
|
|
2025/06/30
|
19.0800
|
18.9500
|
|
2025/06/27
|
18.9500
|
18.9142
|
|
2025/06/26
|
18.8500
|
18.8180
|
|
2025/06/25
|
18.6500
|
18.6360
|
|
2025/06/24
|
18.7200
|
18.7950
|
|
2025/06/23
|
18.5100
|
18.4630
|
|
2025/06/20
|
18.2600
|
18.2300
|
|
2025/06/18
|
18.2500
|
18.2410
|
|
2025/06/17
|
18.1800
|
18.1650
|
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
18.3500
|
18.3260
|
|
2025/06/13
|
18.0600
|
18.0200
|
|
2025/06/12
|
18.2500
|
18.2340
|
|
2025/06/11
|
18.3100
|
18.3000
|
|
2025/06/10
|
18.3600
|
18.3510
|
|
2025/06/09
|
18.2600
|
18.2500
|
|
2025/06/06
|
18.2500
|
18.2570
|
|
2025/06/05
|
17.9700
|
17.9600
|
|
2025/06/04
|
18.0700
|
18.0500
|
|
2025/06/03
|
18.0700
|
18.0810
|
|
2025/06/02
|
17.9900
|
17.9870
|
|
2025/05/30
|
17.9100
|
17.9390
|
|
2025/05/29
|
17.8400
|
17.8400
|
|
2025/05/28
|
17.9100
|
17.8800
|
|
2025/05/27
|
18.0100
|
18.0070
|
相關基金
相關ETF
