SMI 3Fourteen實體資產配置主動型ETF〈RAA〉
SMI 3Fourteen實體資產配置主動型ETF(RAA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/28)
|
24.1187(美元)
|
0.0636
|
0.26
|
25.0551
|
22.0981
|
| 淨值(2025/04/25)
|
24.0400(美元)
|
0.1300
|
0.54
|
25.0000
|
22.0900
|
SMI 3Fourteen實體資產配置主動型ETF(RAA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
24.0400
|
24.0551
|
|
2025/04/24
|
23.9100
|
23.9251
|
|
2025/04/23
|
23.5300
|
23.5600
|
|
2025/04/22
|
23.2800
|
23.3074
|
|
2025/04/21
|
22.9200
|
22.9404
|
|
2025/04/17
|
23.2200
|
23.2439
|
|
2025/04/16
|
23.1700
|
23.1991
|
|
2025/04/15
|
23.4200
|
23.4100
|
|
2025/04/14
|
23.3800
|
23.4900
|
|
2025/04/11
|
23.2200
|
23.2480
|
|
2025/04/10
|
22.9000
|
22.9341
|
|
2025/04/09
|
23.5300
|
23.5200
|
|
2025/04/08
|
22.0900
|
22.0981
|
|
2025/04/07
|
22.4000
|
22.4243
|
|
2025/04/04
|
22.6400
|
22.6488
|
| 日期 |
淨值 |
市價 |
|
2025/04/03
|
23.5100
|
23.5359
|
|
2025/04/02
|
24.2800
|
24.3278
|
|
2025/04/01
|
24.1700
|
24.1600
|
|
2025/03/31
|
24.0200
|
24.1000
|
|
2025/03/28
|
24.0000
|
24.0329
|
|
2025/03/27
|
24.2900
|
24.3278
|
|
2025/03/26
|
24.3500
|
24.4000
|
|
2025/03/25
|
24.5800
|
24.5994
|
|
2025/03/24
|
24.5300
|
24.5746
|
|
2025/03/21
|
24.2600
|
24.2993
|
|
2025/03/20
|
24.2800
|
24.3300
|
|
2025/03/19
|
24.3400
|
24.3823
|
|
2025/03/18
|
24.1200
|
24.1735
|
|
2025/03/17
|
24.3000
|
24.3369
|
|
2025/03/14
|
24.1600
|
24.2094
|
相關基金
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