FIRE Funds收入目標主動型ETF〈FIRI〉
FIRE Funds收入目標主動型ETF(FIRI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
19.7400(美元)
|
0.0500
|
0.25
|
20.3400
|
19.5170
|
| 淨值(2025/01/15)
|
19.6000(美元)
|
0.0900
|
0.46
|
20.2100
|
19.4500
|
FIRE Funds收入目標主動型ETF(FIRI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
19.6000
|
19.6701
|
|
2025/01/14
|
19.5100
|
19.5800
|
|
2025/01/13
|
19.4500
|
19.5300
|
|
2025/01/10
|
19.4500
|
19.5700
|
|
2025/01/08
|
19.5400
|
19.6100
|
|
2025/01/07
|
19.5500
|
19.6500
|
|
2025/01/06
|
19.6500
|
19.7300
|
|
2025/01/03
|
19.5900
|
19.6675
|
|
2025/01/02
|
19.5700
|
19.5962
|
|
2024/12/31
|
19.5000
|
19.5170
|
|
2024/12/30
|
19.4500
|
19.5238
|
|
2024/12/27
|
19.9700
|
20.0400
|
|
2024/12/26
|
20.0100
|
20.0900
|
|
2024/12/24
|
20.0200
|
20.0900
|
|
2024/12/23
|
19.9700
|
20.0421
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
20.0000
|
20.0600
|
|
2024/12/19
|
19.9400
|
20.0400
|
|
2024/12/18
|
20.0100
|
20.1356
|
|
2024/12/17
|
20.1500
|
20.3300
|
|
2024/12/16
|
20.1800
|
20.2700
|
|
2024/12/13
|
20.1700
|
20.2400
|
|
2024/12/12
|
20.1700
|
20.2400
|
|
2024/12/11
|
20.2000
|
20.2864
|
|
2024/12/10
|
20.1400
|
20.2200
|
|
2024/12/09
|
20.1600
|
20.2550
|
|
2024/12/06
|
20.2100
|
20.2900
|
|
2024/12/05
|
20.2000
|
20.2600
|
|
2024/12/04
|
20.2000
|
20.3400
|
|
2024/12/03
|
20.1500
|
20.2400
|
|
2024/12/02
|
20.1300
|
20.2246
|
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