Vest 2年利率避險主動型ETF〈HYKE〉
Vest 2年利率避險主動型ETF(HYKE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/15)
|
27.2550(美元)
|
-0.4850
|
-1.75
|
30.6366
|
23.9493
|
| 淨值(2025/01/14)
|
27.6200(美元)
|
-0.1300
|
-0.47
|
30.5200
|
23.7400
|
Vest 2年利率避險主動型ETF(HYKE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/14
|
27.6200
|
27.7400
|
|
2025/01/13
|
27.7500
|
27.8350
|
|
2025/01/10
|
27.6900
|
27.4850
|
|
2025/01/08
|
27.1100
|
27.1700
|
|
2025/01/07
|
27.1800
|
27.2650
|
|
2025/01/06
|
27.0500
|
27.2027
|
|
2025/01/03
|
27.0100
|
27.1349
|
|
2025/01/02
|
26.8500
|
27.0300
|
|
2024/12/31
|
26.9000
|
27.0300
|
|
2024/12/30
|
26.9500
|
27.0700
|
|
2024/12/27
|
26.9400
|
27.0700
|
|
2024/12/26
|
26.9300
|
27.0600
|
|
2024/12/24
|
26.9300
|
27.0500
|
|
2024/12/23
|
26.9200
|
27.0400
|
|
2024/12/20
|
26.9100
|
27.0350
|
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
26.9100
|
27.0850
|
|
2024/12/18
|
26.9100
|
27.0650
|
|
2024/12/17
|
26.8600
|
26.9700
|
|
2024/12/16
|
26.8400
|
26.9650
|
|
2024/12/13
|
26.8200
|
26.9557
|
|
2024/12/12
|
26.7700
|
26.8800
|
|
2024/12/11
|
26.7100
|
26.7850
|
|
2024/12/10
|
26.6400
|
26.7750
|
|
2024/12/09
|
26.6100
|
26.7000
|
|
2024/12/06
|
26.5300
|
26.5950
|
|
2024/12/05
|
26.5400
|
26.6450
|
|
2024/12/04
|
26.4800
|
26.6050
|
|
2024/12/03
|
26.5500
|
26.6600
|
|
2024/12/02
|
26.5700
|
26.6500
|
|
2024/11/29
|
26.5300
|
26.6250
|
相關基金
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