RACWI美國ETF〈RAUS〉
RACWI美國ETF(RAUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/07)
|
25.9001(美元)
|
0.0236
|
0.09
|
26.4790
|
25.1588
|
| 淨值(2025/11/06)
|
25.8800(美元)
|
-0.2700
|
-1.03
|
26.4800
|
25.1500
|
RACWI美國ETF(RAUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/06
|
25.8800
|
25.8765
|
|
2025/11/05
|
26.1500
|
26.1520
|
|
2025/11/04
|
26.0500
|
26.0415
|
|
2025/11/03
|
26.3300
|
26.3168
|
|
2025/10/31
|
26.2800
|
26.3052
|
|
2025/10/30
|
26.2200
|
26.2202
|
|
2025/10/29
|
26.4800
|
26.4670
|
|
2025/10/28
|
26.4700
|
26.4790
|
|
2025/10/27
|
26.4000
|
26.4029
|
|
2025/10/24
|
26.0900
|
26.0844
|
|
2025/10/23
|
25.8900
|
25.8850
|
|
2025/10/22
|
25.7400
|
25.7337
|
|
2025/10/21
|
25.8700
|
25.8852
|
|
2025/10/20
|
25.8700
|
25.8746
|
|
2025/10/17
|
25.6000
|
25.6048
|
| 日期 |
淨值 |
市價 |
|
2025/10/16
|
25.4600
|
25.4469
|
|
2025/10/15
|
25.6200
|
25.6087
|
|
2025/10/14
|
25.5100
|
25.5106
|
|
2025/10/13
|
25.5500
|
25.5472
|
|
2025/10/10
|
25.1500
|
25.1588
|
|
2025/10/09
|
25.8400
|
25.8261
|
|
2025/10/08
|
25.9000
|
25.9066
|
|
2025/10/07
|
25.7600
|
25.7578
|
|
2025/10/06
|
25.8700
|
25.8743
|
|
2025/10/03
|
25.7600
|
25.7646
|
|
2025/10/02
|
25.7400
|
25.7483
|
|
2025/10/01
|
25.7400
|
25.7489
|
|
2025/09/30
|
25.6500
|
25.6522
|
|
2025/09/29
|
25.5500
|
25.5424
|
|
2025/09/26
|
25.5000
|
25.5047
|
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