Frontier Asset整體國際股票主動型ETF〈FINT〉
Frontier Asset整體國際股票主動型ETF(FINT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
26.8269(美元)
|
0.0442
|
0.17
|
27.0381
|
24.6141
|
| 淨值(2025/03/25)
|
26.8400(美元)
|
0.0600
|
0.22
|
27.0300
|
24.6300
|
Frontier Asset整體國際股票主動型ETF(FINT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
26.8400
|
26.8269
|
|
2025/03/24
|
26.7800
|
26.7827
|
|
2025/03/21
|
26.7300
|
26.7100
|
|
2025/03/20
|
26.8600
|
26.8400
|
|
2025/03/19
|
27.0300
|
27.0381
|
|
2025/03/18
|
26.9500
|
26.8600
|
|
2025/03/17
|
26.9900
|
26.9800
|
|
2025/03/14
|
26.6500
|
26.6300
|
|
2025/03/13
|
26.2200
|
26.2157
|
|
2025/03/12
|
26.3500
|
26.3457
|
|
2025/03/11
|
26.1900
|
26.2000
|
|
2025/03/10
|
26.1800
|
26.1800
|
|
2025/03/07
|
26.7300
|
26.7352
|
|
2025/03/06
|
26.5000
|
26.5049
|
|
2025/03/05
|
26.6600
|
26.6693
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
26.0600
|
26.0661
|
|
2025/03/03
|
25.9700
|
25.9630
|
|
2025/02/28
|
25.9700
|
25.9648
|
|
2025/02/27
|
26.1100
|
26.0200
|
|
2025/02/26
|
26.4600
|
26.4734
|
|
2025/02/25
|
26.4200
|
26.4040
|
|
2025/02/24
|
26.3200
|
26.3154
|
|
2025/02/21
|
26.4500
|
26.4484
|
|
2025/02/20
|
26.5900
|
26.5838
|
|
2025/02/19
|
26.4100
|
26.4000
|
|
2025/02/18
|
26.5700
|
26.5526
|
|
2025/02/14
|
26.4000
|
26.3951
|
|
2025/02/13
|
26.3400
|
26.3300
|
|
2025/02/12
|
26.1000
|
26.0911
|
|
2025/02/11
|
26.0300
|
26.0278
|
相關基金
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