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(2025/05/16)
|
19.1600(美元)
|
-0.0400
|
-0.21
|
20.0800
|
17.4400
|
| 淨值(2025/05/14)
|
19.1000(美元)
|
-0.0800
|
-0.42
|
20.0600
|
17.4100
|
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 |
|
2025/05/14
|
19.1000
|
19.1200
|
|
2025/05/13
|
19.1800
|
19.1200
|
|
2025/05/12
|
19.0800
|
19.1900
|
|
2025/05/09
|
19.4600
|
19.5400
|
|
2025/05/08
|
19.3900
|
19.5500
|
|
2025/05/07
|
19.6600
|
19.8100
|
|
2025/05/06
|
19.7800
|
19.8500
|
|
2025/05/05
|
19.6700
|
19.6600
|
|
2025/05/02
|
19.4800
|
19.6700
|
|
2025/05/01
|
19.8500
|
19.8500
|
|
2025/04/30
|
20.0600
|
20.0800
|
|
2025/04/29
|
19.7900
|
19.8700
|
|
2025/04/28
|
19.8500
|
19.9100
|
|
2025/04/25
|
19.6200
|
19.7000
|
|
2025/04/24
|
19.6300
|
19.5800
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
19.4500
|
19.5800
|
|
2025/04/22
|
19.7100
|
19.7600
|
|
2025/04/21
|
19.9700
|
19.9100
|
|
2025/04/17
|
19.4900
|
19.5700
|
|
2025/04/16
|
19.3300
|
19.3500
|
|
2025/04/15
|
19.2500
|
19.2100
|
|
2025/04/14
|
19.3400
|
19.2500
|
|
2025/04/11
|
19.0800
|
19.1800
|
|
2025/04/10
|
19.1900
|
19.4200
|
|
2025/04/09
|
18.9700
|
18.8500
|
|
2025/04/08
|
19.4000
|
19.5700
|
|
2025/04/07
|
19.2000
|
19.0300
|
|
2025/04/04
|
19.0000
|
19.0800
|
|
2025/04/03
|
19.1300
|
19.1500
|
|
2025/04/02
|
18.6100
|
18.5400
|
相關基金
相關ETF
