REX加密股票溢價收益主動型ETF〈CEPI〉
REX加密股票溢價收益主動型ETF(CEPI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
40.1300(美元)
|
-1.6700
|
-4.00
|
51.7493
|
37.8900
|
| 淨值(2025/03/24)
|
41.6900(美元)
|
1.5500
|
3.86
|
51.6300
|
37.7500
|
REX加密股票溢價收益主動型ETF(CEPI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
41.6900
|
41.8000
|
|
2025/03/21
|
40.1400
|
40.2300
|
|
2025/03/20
|
40.1800
|
40.3000
|
|
2025/03/19
|
40.1700
|
40.3300
|
|
2025/03/18
|
39.1500
|
39.2500
|
|
2025/03/17
|
40.2100
|
40.3300
|
|
2025/03/14
|
39.8400
|
39.9300
|
|
2025/03/13
|
38.1900
|
38.3100
|
|
2025/03/12
|
39.2800
|
39.3800
|
|
2025/03/11
|
38.4900
|
38.5900
|
|
2025/03/10
|
37.7500
|
37.8900
|
|
2025/03/07
|
40.9000
|
40.9900
|
|
2025/03/06
|
40.1600
|
40.1200
|
|
2025/03/05
|
41.7100
|
41.7650
|
|
2025/03/04
|
40.4300
|
40.5400
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
40.7300
|
40.8800
|
|
2025/02/28
|
42.1000
|
42.2100
|
|
2025/02/27
|
41.0400
|
41.1600
|
|
2025/02/26
|
41.9900
|
42.0400
|
|
2025/02/25
|
41.6400
|
41.8100
|
|
2025/02/24
|
45.0800
|
45.2300
|
|
2025/02/21
|
46.1700
|
46.3100
|
|
2025/02/20
|
48.6000
|
48.7100
|
|
2025/02/19
|
48.9000
|
49.0500
|
|
2025/02/18
|
49.2000
|
49.3500
|
|
2025/02/14
|
49.4200
|
49.5000
|
|
2025/02/13
|
49.2300
|
49.2000
|
|
2025/02/12
|
48.2200
|
48.3000
|
|
2025/02/11
|
47.9000
|
48.0900
|
|
2025/02/10
|
48.9400
|
49.0100
|
相關基金
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