VistaShares目標15 DRUKMacro配置主動型ETF〈DRKY〉
VistaShares目標15 DRUKMacro配置主動型ETF(DRKY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
21.1206(美元)
|
0.0953
|
0.45
|
21.7102
|
19.6196
|
| 淨值(2025/11/12)
|
21.6200(美元)
|
0.1200
|
0.56
|
21.6200
|
19.6100
|
VistaShares目標15 DRUKMacro配置主動型ETF(DRKY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/12
|
21.6200
|
21.7102
|
|
2025/11/11
|
21.5000
|
21.5150
|
|
2025/11/10
|
21.5100
|
21.5077
|
|
2025/11/07
|
21.1500
|
21.1560
|
|
2025/11/06
|
21.1200
|
21.1552
|
|
2025/11/05
|
21.2000
|
21.3050
|
|
2025/11/04
|
20.6200
|
20.6311
|
|
2025/11/03
|
20.8500
|
20.8133
|
|
2025/10/31
|
20.7800
|
20.8201
|
|
2025/10/30
|
20.5900
|
20.6194
|
|
2025/10/29
|
20.4600
|
20.4735
|
|
2025/10/28
|
20.2900
|
20.3172
|
|
2025/10/27
|
20.3900
|
20.4038
|
|
2025/10/24
|
20.3700
|
20.4026
|
|
2025/10/23
|
20.3500
|
20.3419
|
| 日期 |
淨值 |
市價 |
|
2025/10/22
|
20.0400
|
20.0495
|
|
2025/10/21
|
20.2200
|
20.2347
|
|
2025/10/20
|
20.2100
|
20.2514
|
|
2025/10/17
|
19.9000
|
19.9074
|
|
2025/10/16
|
19.9000
|
19.8836
|
|
2025/10/15
|
20.0500
|
20.0340
|
|
2025/10/14
|
19.9300
|
19.9310
|
|
2025/10/13
|
20.0100
|
20.0088
|
|
2025/10/10
|
19.6100
|
19.6196
|
|
2025/10/09
|
N/A
|
20.2100
|
|
2025/10/08
|
20.1000
|
20.1450
|
相關基金
相關ETF
