AGF美國市場中立逆Beta ETF〈BTAL〉
AGF美國市場中立逆Beta ETF(BTAL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
19.4000(美元)
|
-0.0100
|
-0.05
|
21.2700
|
16.6500
|
| 淨值(2024/07/24)
|
19.5700(美元)
|
0.4900
|
2.57
|
21.2600
|
16.6600
|
AGF美國市場中立逆Beta ETF(BTAL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
19.5700
|
19.5500
|
|
2024/07/23
|
19.0800
|
19.1000
|
|
2024/07/22
|
19.1800
|
19.1500
|
|
2024/07/19
|
19.3400
|
19.4100
|
|
2024/07/18
|
19.4000
|
19.2900
|
|
2024/07/17
|
19.1900
|
19.1900
|
|
2024/07/16
|
18.6900
|
18.7400
|
|
2024/07/15
|
18.9200
|
18.9000
|
|
2024/07/12
|
18.9200
|
18.8900
|
|
2024/07/11
|
19.0600
|
19.0400
|
|
2024/07/10
|
19.3300
|
19.4100
|
|
2024/07/09
|
19.3900
|
19.4100
|
|
2024/07/08
|
19.4500
|
19.3950
|
|
2024/07/05
|
19.4900
|
19.4300
|
|
2024/07/03
|
19.4800
|
19.5700
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
19.5900
|
19.6800
|
|
2024/07/01
|
19.6900
|
19.7400
|
|
2024/06/28
|
19.5800
|
19.6200
|
|
2024/06/27
|
19.5800
|
19.5800
|
|
2024/06/26
|
19.6100
|
19.6800
|
|
2024/06/25
|
19.6700
|
19.7400
|
|
2024/06/24
|
19.6900
|
19.7100
|
|
2024/06/21
|
19.6300
|
19.7000
|
|
2024/06/20
|
19.5400
|
19.5700
|
|
2024/06/18
|
19.3800
|
19.3600
|
|
2024/06/17
|
19.3700
|
19.3517
|
|
2024/06/14
|
19.2900
|
19.2600
|
|
2024/06/13
|
19.0900
|
19.0400
|
|
2024/06/12
|
18.9300
|
19.0500
|
|
2024/06/11
|
19.2400
|
19.2500
|
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