Quadratic利率波動與抗通膨主動型ETF〈IVOL〉
Quadratic利率波動與抗通膨主動型ETF(IVOL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
18.9300(美元)
|
0.0800
|
0.42
|
21.2700
|
18.2700
|
| 淨值(2024/10/09)
|
18.6800(美元)
|
-0.0800
|
-0.43
|
21.1800
|
18.2500
|
Quadratic利率波動與抗通膨主動型ETF(IVOL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
18.6800
|
18.6500
|
|
2024/10/08
|
18.7600
|
18.7100
|
|
2024/10/07
|
18.6700
|
18.6400
|
|
2024/10/04
|
18.7000
|
18.7100
|
|
2024/10/03
|
19.1200
|
19.1800
|
|
2024/10/02
|
19.3400
|
19.3200
|
|
2024/10/01
|
19.3100
|
19.3800
|
|
2024/09/30
|
19.2600
|
19.2500
|
|
2024/09/27
|
19.4000
|
19.4100
|
|
2024/09/26
|
19.3500
|
19.3500
|
|
2024/09/25
|
19.5300
|
19.5200
|
|
2024/09/24
|
19.5700
|
19.5700
|
|
2024/09/23
|
19.4500
|
19.4400
|
|
2024/09/20
|
19.4500
|
19.5000
|
|
2024/09/19
|
19.3200
|
19.4300
|
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
19.3100
|
19.3800
|
|
2024/09/17
|
19.4000
|
19.4000
|
|
2024/09/16
|
19.4800
|
19.5300
|
|
2024/09/13
|
19.5700
|
19.5300
|
|
2024/09/12
|
19.4400
|
19.4200
|
|
2024/09/11
|
19.4500
|
19.4800
|
|
2024/09/10
|
19.5300
|
19.4700
|
|
2024/09/09
|
19.4400
|
19.4800
|
|
2024/09/06
|
19.5300
|
19.5100
|
|
2024/09/05
|
19.3300
|
19.3200
|
|
2024/09/04
|
19.3800
|
19.3700
|
|
2024/09/03
|
19.2700
|
19.3000
|
|
2024/08/30
|
19.2700
|
19.3200
|
|
2024/08/29
|
19.3400
|
19.3500
|
|
2024/08/28
|
19.4500
|
19.4300
|
相關基金
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