Rayliant Quantamental中國股票主動型ETF〈RAYC〉
Rayliant Quantamental中國股票主動型ETF(RAYC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/14)
|
13.7902(美元)
|
0.3252
|
2.42
|
19.5600
|
11.8922
|
| 淨值(2025/01/13)
|
13.5100(美元)
|
-0.0800
|
-0.59
|
16.8100
|
12.0200
|
Rayliant Quantamental中國股票主動型ETF(RAYC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/13
|
13.5100
|
13.4650
|
|
2025/01/10
|
13.5900
|
13.4450
|
|
2025/01/08
|
13.8000
|
13.7550
|
|
2025/01/07
|
13.7600
|
13.7200
|
|
2025/01/06
|
13.6300
|
13.6110
|
|
2025/01/03
|
13.6200
|
13.6100
|
|
2025/01/02
|
13.8200
|
13.7100
|
|
2024/12/31
|
14.1900
|
14.1200
|
|
2024/12/30
|
14.4700
|
14.3950
|
|
2024/12/27
|
15.0200
|
14.9950
|
|
2024/12/26
|
15.0400
|
15.0400
|
|
2024/12/24
|
15.0000
|
15.0000
|
|
2024/12/23
|
14.7700
|
14.7300
|
|
2024/12/20
|
14.8300
|
14.8100
|
|
2024/12/19
|
14.8000
|
14.7438
|
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
14.8000
|
14.6300
|
|
2024/12/17
|
14.7300
|
14.8000
|
|
2024/12/16
|
14.7200
|
14.6700
|
|
2024/12/13
|
14.8300
|
14.8400
|
|
2024/12/12
|
15.1500
|
15.0000
|
|
2024/12/11
|
15.0100
|
14.9800
|
|
2024/12/10
|
14.9900
|
14.9869
|
|
2024/12/09
|
14.8400
|
15.7258
|
|
2024/12/06
|
14.8000
|
14.8200
|
|
2024/12/05
|
14.5800
|
14.6700
|
|
2024/12/04
|
14.6000
|
14.5500
|
|
2024/12/03
|
14.6300
|
14.6600
|
|
2024/12/02
|
14.5900
|
14.7300
|
|
2024/11/29
|
14.5600
|
14.7200
|
|
2024/11/27
|
14.5600
|
14.6600
|
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