Rayliant Quantitative已開發市場股票主動型ETF〈RAYD〉
Rayliant Quantitative已開發市場股票主動型ETF(RAYD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/03)
|
36.4100(美元)
|
0.2000
|
0.55
|
36.9100
|
28.7702
|
| 淨值(2025/08/29)
|
36.5600(美元)
|
-0.2300
|
-0.63
|
36.8400
|
28.9900
|
Rayliant Quantitative已開發市場股票主動型ETF(RAYD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/29
|
36.5600
|
36.6300
|
|
2025/08/28
|
36.7900
|
36.7900
|
|
2025/08/27
|
36.6600
|
36.6700
|
|
2025/08/26
|
36.6000
|
36.5000
|
|
2025/08/25
|
36.6100
|
36.7600
|
|
2025/08/22
|
36.7700
|
36.8100
|
|
2025/08/21
|
36.5100
|
36.4602
|
|
2025/08/20
|
36.5400
|
36.5350
|
|
2025/08/19
|
36.5000
|
36.5750
|
|
2025/08/18
|
36.7500
|
36.7800
|
|
2025/08/15
|
36.7000
|
36.7900
|
|
2025/08/14
|
36.7400
|
36.7800
|
|
2025/08/13
|
36.8400
|
36.9100
|
|
2025/08/12
|
36.8400
|
36.8351
|
|
2025/08/11
|
36.5500
|
36.7050
|
| 日期 |
淨值 |
市價 |
|
2025/08/08
|
36.6800
|
36.7650
|
|
2025/08/07
|
36.5200
|
36.5581
|
|
2025/08/06
|
36.6700
|
36.8800
|
|
2025/08/05
|
36.2800
|
36.4000
|
|
2025/08/04
|
36.5200
|
36.5500
|
|
2025/08/01
|
35.9800
|
36.0200
|
|
2025/07/31
|
36.3800
|
36.5000
|
|
2025/07/30
|
36.4700
|
36.5100
|
|
2025/07/29
|
36.3400
|
36.5200
|
|
2025/07/28
|
36.5700
|
36.6100
|
|
2025/07/25
|
36.7600
|
36.8700
|
|
2025/07/24
|
36.6800
|
36.8070
|
|
2025/07/23
|
36.5400
|
36.5900
|
|
2025/07/22
|
36.1100
|
36.2450
|
|
2025/07/21
|
36.2200
|
36.3850
|
相關基金
相關ETF
