Anfield全球固定收益主動型ETF〈AFIF〉
Anfield全球固定收益主動型ETF(AFIF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/23)
|
9.1600(美元)
|
0.0200
|
0.22
|
9.2550
|
9.0400
|
| 淨值(2025/04/22)
|
9.1400(美元)
|
0.0100
|
0.11
|
9.2600
|
9.0500
|
Anfield全球固定收益主動型ETF(AFIF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
9.1400
|
9.1400
|
|
2025/04/21
|
9.1300
|
9.1400
|
|
2025/04/17
|
9.1400
|
9.1350
|
|
2025/04/16
|
9.1600
|
9.1400
|
|
2025/04/15
|
9.1500
|
9.1350
|
|
2025/04/14
|
9.1400
|
9.1250
|
|
2025/04/11
|
9.1100
|
9.1000
|
|
2025/04/10
|
9.1200
|
9.0650
|
|
2025/04/09
|
9.1100
|
9.2091
|
|
2025/04/08
|
9.1300
|
9.1002
|
|
2025/04/07
|
9.1300
|
9.1000
|
|
2025/04/04
|
9.1700
|
9.1400
|
|
2025/04/03
|
9.2100
|
9.1800
|
|
2025/04/02
|
9.2300
|
9.2300
|
|
2025/04/01
|
9.2300
|
9.2300
|
| 日期 |
淨值 |
市價 |
|
2025/03/31
|
9.2200
|
9.2100
|
|
2025/03/28
|
9.2200
|
9.2152
|
|
2025/03/27
|
9.2100
|
9.1700
|
|
2025/03/26
|
9.2200
|
9.2000
|
|
2025/03/25
|
9.2200
|
9.2250
|
|
2025/03/24
|
9.2200
|
9.2100
|
|
2025/03/21
|
9.2200
|
9.2132
|
|
2025/03/20
|
9.2200
|
9.2300
|
|
2025/03/19
|
9.2100
|
9.2000
|
|
2025/03/18
|
9.2000
|
9.2050
|
|
2025/03/17
|
9.2000
|
9.1952
|
|
2025/03/14
|
9.2000
|
9.2024
|
|
2025/03/13
|
9.2300
|
9.2222
|
|
2025/03/12
|
9.2300
|
9.2350
|
|
2025/03/11
|
9.2400
|
9.2400
|
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