Frontier Asset絕對收益主動型ETF〈FARX〉
Frontier Asset絕對收益主動型ETF(FARX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/17)
|
25.3900(美元)
|
0.0547
|
0.22
|
25.9245
|
25.0751
|
| 淨值(2025/03/17)
|
25.3400(美元)
|
0.0500
|
0.20
|
25.8900
|
25.0000
|
Frontier Asset絕對收益主動型ETF(FARX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/17
|
25.3400
|
25.3900
|
|
2025/03/14
|
25.2900
|
25.3353
|
|
2025/03/13
|
25.1700
|
25.2300
|
|
2025/03/12
|
25.1700
|
25.2300
|
|
2025/03/11
|
25.1100
|
25.1721
|
|
2025/03/10
|
25.0800
|
25.1364
|
|
2025/03/07
|
25.2900
|
25.3522
|
|
2025/03/06
|
25.2500
|
25.2904
|
|
2025/03/05
|
25.3700
|
25.4301
|
|
2025/03/04
|
25.2600
|
25.3193
|
|
2025/03/03
|
25.3100
|
25.3432
|
|
2025/02/28
|
25.3700
|
25.3857
|
|
2025/02/27
|
25.3200
|
25.3690
|
|
2025/02/26
|
25.4000
|
25.4400
|
|
2025/02/25
|
25.3900
|
25.4502
|
| 日期 |
淨值 |
市價 |
|
2025/02/24
|
25.5300
|
25.5903
|
|
2025/02/21
|
25.5300
|
25.5821
|
|
2025/02/20
|
25.7300
|
25.7796
|
|
2025/02/19
|
25.8600
|
25.9151
|
|
2025/02/18
|
25.8900
|
25.9245
|
|
2025/02/14
|
25.6800
|
25.7420
|
|
2025/02/13
|
25.8000
|
25.8458
|
|
2025/02/12
|
25.7800
|
25.8399
|
|
2025/02/11
|
25.7500
|
25.7555
|
|
2025/02/10
|
25.7600
|
25.7400
|
|
2025/02/07
|
25.5600
|
25.5504
|
|
2025/02/06
|
25.5800
|
25.5762
|
|
2025/02/05
|
25.5300
|
25.5252
|
|
2025/02/04
|
25.5600
|
25.5500
|
|
2025/02/03
|
25.6100
|
25.6051
|
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