North Square RCIM稅收優惠優先股和收益證券主動型ETF〈QTPI〉
North Square RCIM稅收優惠優先股和收益證券主動型ETF(QTPI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/02/14)
|
25.2298(美元)
|
0.0199
|
0.08
|
25.1986
|
24.7849
|
| 淨值(2025/02/12)
|
25.1100(美元)
|
-0.0400
|
-0.16
|
25.1600
|
24.8300
|
North Square RCIM稅收優惠優先股和收益證券主動型ETF(QTPI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/02/12
|
25.1100
|
25.1328
|
|
2025/02/11
|
25.1500
|
25.1606
|
|
2025/02/10
|
25.1600
|
25.1986
|
|
2025/02/07
|
25.1400
|
25.1397
|
|
2025/02/06
|
25.1600
|
25.1323
|
|
2025/02/05
|
25.1500
|
25.1922
|
|
2025/02/04
|
25.0800
|
25.1280
|
|
2025/02/03
|
25.0600
|
25.0599
|
|
2025/01/31
|
25.0800
|
25.0900
|
|
2025/01/30
|
25.0800
|
25.1348
|
|
2025/01/29
|
25.1400
|
25.1447
|
|
2025/01/28
|
25.1400
|
25.0786
|
|
2025/01/27
|
25.1400
|
25.1853
|
|
2025/01/24
|
25.1000
|
25.1449
|
|
2025/01/23
|
25.0800
|
25.1111
|
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
25.0800
|
25.0296
|
|
2025/01/21
|
25.0700
|
25.1525
|
|
2025/01/17
|
25.0000
|
25.0389
|
|
2025/01/16
|
24.9900
|
24.9781
|
|
2025/01/15
|
24.9600
|
24.9900
|
|
2025/01/14
|
24.8400
|
24.9293
|
|
2025/01/13
|
24.8300
|
24.8297
|
|
2025/01/10
|
24.8600
|
24.7849
|
|
2025/01/08
|
24.9200
|
24.9567
|
|
2025/01/07
|
24.9800
|
24.9700
|
|
2025/01/06
|
25.0500
|
25.0495
|
|
2025/01/03
|
25.0600
|
25.0757
|
|
2025/01/02
|
25.0200
|
25.0600
|
|
2024/12/31
|
25.0000
|
25.0630
|
|
2024/12/30
|
25.0000
|
25.0973
|
相關基金
相關ETF
