FolioBeyond增強型固定收益溢價主動型ETF〈FIXP〉
FolioBeyond增強型固定收益溢價主動型ETF(FIXP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/21)
|
20.0421(美元)
|
-0.0179
|
-0.09
|
20.2410
|
19.9900
|
| 淨值(2025/03/19)
|
20.0800(美元)
|
0.0300
|
0.15
|
20.2000
|
19.9500
|
FolioBeyond增強型固定收益溢價主動型ETF(FIXP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/19
|
20.0800
|
20.0800
|
|
2025/03/18
|
20.0500
|
20.1050
|
|
2025/03/17
|
20.0600
|
20.0400
|
|
2025/03/14
|
20.0600
|
20.0550
|
|
2025/03/13
|
19.9500
|
19.9900
|
|
2025/03/12
|
20.0100
|
20.0400
|
|
2025/03/11
|
19.9800
|
20.0530
|
|
2025/03/10
|
20.0200
|
20.0340
|
|
2025/03/07
|
20.1300
|
20.0880
|
|
2025/03/06
|
20.0300
|
20.1100
|
|
2025/03/05
|
20.0600
|
20.1219
|
|
2025/03/04
|
20.0100
|
20.0612
|
|
2025/03/03
|
20.0500
|
20.1023
|
|
2025/02/28
|
20.1100
|
20.1379
|
|
2025/02/27
|
20.0600
|
20.1500
|
| 日期 |
淨值 |
市價 |
|
2025/02/26
|
20.1800
|
20.2410
|
|
2025/02/25
|
20.2000
|
20.1994
|
|
2025/02/24
|
20.1700
|
20.1900
|
|
2025/02/21
|
20.1500
|
20.1850
|
|
2025/02/20
|
20.1700
|
20.1900
|
|
2025/02/19
|
20.1800
|
20.2100
|
|
2025/02/18
|
20.2000
|
20.2186
|
|
2025/02/14
|
20.1700
|
20.2150
|
|
2025/02/13
|
20.1700
|
20.2062
|
|
2025/02/12
|
20.1100
|
20.1573
|
|
2025/02/11
|
20.1400
|
20.1923
|
|
2025/02/10
|
20.1300
|
20.2200
|
|
2025/02/07
|
20.1100
|
20.1045
|
|
2025/02/06
|
20.1200
|
20.1500
|
|
2025/02/05
|
20.1000
|
20.1300
|
相關基金
相關ETF
