iMGP DBi管理期貨策略主動型ETF〈DBMF〉
iMGP DBi管理期貨策略主動型ETF(DBMF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
25.2500(美元)
|
-0.0700
|
-0.28
|
30.5800
|
24.6100
|
| 淨值(2025/04/28)
|
25.3332(美元)
|
0.0103
|
0.04
|
30.5897
|
24.5733
|
iMGP DBi管理期貨策略主動型ETF(DBMF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
25.3332
|
25.3200
|
|
2025/04/25
|
25.3229
|
25.4500
|
|
2025/04/24
|
25.3230
|
25.3300
|
|
2025/04/23
|
25.2276
|
25.2500
|
|
2025/04/22
|
25.2638
|
25.2800
|
|
2025/04/21
|
25.0984
|
25.1100
|
|
2025/04/17
|
25.2766
|
25.1300
|
|
2025/04/16
|
25.1236
|
25.1500
|
|
2025/04/15
|
25.0953
|
25.0600
|
|
2025/04/14
|
25.0198
|
24.9400
|
|
2025/04/11
|
25.0781
|
25.0500
|
|
2025/04/10
|
24.9182
|
24.9600
|
|
2025/04/09
|
24.9866
|
25.1000
|
|
2025/04/08
|
24.5733
|
24.6100
|
|
2025/04/07
|
24.5801
|
24.6500
|
| 日期 |
淨值 |
市價 |
|
2025/04/04
|
24.6982
|
24.7000
|
|
2025/04/03
|
24.9834
|
25.0000
|
|
2025/04/02
|
25.2699
|
25.2400
|
|
2025/04/01
|
25.2610
|
25.3100
|
|
2025/03/31
|
25.2921
|
25.2600
|
|
2025/03/28
|
25.3369
|
25.3300
|
|
2025/03/27
|
25.4385
|
25.4300
|
|
2025/03/26
|
25.5337
|
25.5300
|
|
2025/03/25
|
25.5281
|
25.5200
|
|
2025/03/24
|
25.5095
|
25.4800
|
|
2025/03/21
|
25.4367
|
25.4500
|
|
2025/03/20
|
25.4739
|
25.4600
|
|
2025/03/19
|
25.5063
|
25.5300
|
|
2025/03/18
|
25.5141
|
25.5200
|
|
2025/03/17
|
25.4685
|
25.4500
|
相關基金
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