RiverNorth愛國者主動型ETF〈FLDZ〉
RiverNorth愛國者主動型ETF(FLDZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
27.0753(美元)
|
0.1032
|
0.38
|
30.2475
|
24.6924
|
| 淨值(2025/04/28)
|
26.9700(美元)
|
0.1300
|
0.48
|
30.2400
|
24.7400
|
RiverNorth愛國者主動型ETF(FLDZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
26.9700
|
26.9721
|
|
2025/04/25
|
26.8400
|
26.8253
|
|
2025/04/24
|
26.9400
|
26.9350
|
|
2025/04/23
|
26.6300
|
26.6356
|
|
2025/04/22
|
26.3600
|
26.3375
|
|
2025/04/21
|
25.7100
|
25.6978
|
|
2025/04/17
|
26.3600
|
26.3389
|
|
2025/04/16
|
26.1300
|
26.1130
|
|
2025/04/15
|
26.3900
|
26.3775
|
|
2025/04/14
|
26.3800
|
26.3647
|
|
2025/04/11
|
26.0600
|
26.0377
|
|
2025/04/10
|
25.7100
|
25.6803
|
|
2025/04/09
|
26.4500
|
26.4301
|
|
2025/04/08
|
24.7400
|
24.6924
|
|
2025/04/07
|
25.1600
|
25.1452
|
| 日期 |
淨值 |
市價 |
|
2025/04/04
|
25.4200
|
25.3934
|
|
2025/04/03
|
26.7700
|
26.7580
|
|
2025/04/02
|
28.0000
|
27.9840
|
|
2025/04/01
|
27.6600
|
27.6348
|
|
2025/03/31
|
27.6100
|
27.6076
|
|
2025/03/28
|
27.3200
|
27.3063
|
|
2025/03/27
|
27.6200
|
27.6244
|
|
2025/03/26
|
27.7200
|
27.7115
|
|
2025/03/25
|
27.8000
|
27.7755
|
|
2025/03/24
|
27.9000
|
27.8930
|
|
2025/03/21
|
27.3200
|
27.2968
|
|
2025/03/20
|
27.3800
|
27.3762
|
|
2025/03/19
|
27.4600
|
27.4454
|
|
2025/03/18
|
27.1600
|
27.1478
|
|
2025/03/17
|
27.3600
|
27.3544
|
相關基金
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