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(2024/12/09)
|
18.4700(美元)
|
-0.0300
|
-0.16
|
20.9200
|
16.6500
|
| 淨值(2024/12/06)
|
18.4500(美元)
|
-0.2600
|
-1.39
|
20.8900
|
16.6600
|
AGF美國市場中立逆Beta ETF(BTAL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/06
|
18.4500
|
18.5000
|
|
2024/12/05
|
18.7100
|
18.6700
|
|
2024/12/04
|
18.5400
|
18.5800
|
|
2024/12/03
|
18.6000
|
18.6500
|
|
2024/12/02
|
18.6700
|
18.6200
|
|
2024/11/29
|
18.8000
|
18.8600
|
|
2024/11/27
|
18.9300
|
18.9500
|
|
2024/11/26
|
18.8800
|
18.8200
|
|
2024/11/25
|
18.6700
|
18.6400
|
|
2024/11/22
|
18.9600
|
19.0100
|
|
2024/11/21
|
19.1700
|
19.2000
|
|
2024/11/20
|
19.3600
|
19.3200
|
|
2024/11/19
|
19.2200
|
19.2300
|
|
2024/11/18
|
19.3900
|
19.3400
|
|
2024/11/15
|
19.5000
|
19.5000
|
| 日期 |
淨值 |
市價 |
|
2024/11/14
|
19.3200
|
19.2800
|
|
2024/11/13
|
19.3600
|
19.3200
|
|
2024/11/12
|
19.3600
|
19.4000
|
|
2024/11/11
|
19.1300
|
19.1400
|
|
2024/11/08
|
19.3000
|
19.2600
|
|
2024/11/07
|
19.3100
|
19.3900
|
|
2024/11/06
|
19.3900
|
19.3100
|
|
2024/11/05
|
19.5000
|
19.4600
|
|
2024/11/04
|
19.7000
|
19.6400
|
|
2024/11/01
|
19.7500
|
19.7700
|
|
2024/10/31
|
19.7900
|
19.8400
|
|
2024/10/30
|
19.5600
|
19.5800
|
|
2024/10/29
|
19.5700
|
19.5900
|
|
2024/10/28
|
19.5300
|
19.4000
|
|
2024/10/25
|
19.6400
|
19.7100
|
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