Liberty One戰術收益主動型ETF〈LOTI〉
Liberty One戰術收益主動型ETF(LOTI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
25.3700(美元)
|
-0.0449
|
-0.18
|
25.5802
|
25.1363
|
| 淨值(2025/11/12)
|
25.4600(美元)
|
0.0300
|
0.12
|
25.5700
|
25.1300
|
Liberty One戰術收益主動型ETF(LOTI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/12
|
25.4600
|
25.4750
|
|
2025/11/11
|
25.4300
|
25.4391
|
|
2025/11/10
|
25.2300
|
25.2494
|
|
2025/11/07
|
25.2400
|
25.2532
|
|
2025/11/06
|
25.1600
|
25.1787
|
|
2025/11/05
|
25.1500
|
25.1657
|
|
2025/11/04
|
25.1800
|
25.1827
|
|
2025/11/03
|
25.1300
|
25.1363
|
|
2025/10/31
|
25.2100
|
25.2226
|
|
2025/10/30
|
25.2700
|
25.2753
|
|
2025/10/29
|
25.2100
|
25.2169
|
|
2025/10/28
|
25.4300
|
25.4488
|
|
2025/10/27
|
25.5700
|
25.5802
|
|
2025/10/24
|
25.5000
|
25.5073
|
|
2025/10/23
|
25.4800
|
25.4550
|
| 日期 |
淨值 |
市價 |
|
2025/10/22
|
25.5500
|
25.5572
|
|
2025/10/21
|
25.5300
|
25.5354
|
|
2025/10/20
|
25.5600
|
25.5650
|
|
2025/10/17
|
25.4900
|
25.5007
|
|
2025/10/16
|
25.4000
|
25.4066
|
|
2025/10/15
|
25.4300
|
25.4400
|
|
2025/10/14
|
25.4700
|
25.4828
|
|
2025/10/13
|
25.3300
|
25.3384
|
|
2025/10/10
|
25.3500
|
25.3538
|
|
2025/10/09
|
25.3100
|
25.3131
|
|
2025/10/08
|
25.3600
|
25.3778
|
|
2025/10/07
|
25.3400
|
25.3500
|
|
2025/10/06
|
25.2700
|
25.2800
|
|
2025/10/03
|
25.3300
|
25.3400
|
|
2025/10/02
|
N/A
|
25.2550
|
相關基金
相關ETF
