F/m超短期公債通膨保值證券ETF〈RBIL〉
F/m超短期公債通膨保值證券ETF(RBIL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/24)
|
50.3100(美元)
|
0.0500
|
0.10
|
50.6250
|
50.0150
|
| 淨值(2025/04/23)
|
50.2300(美元)
|
-0.0100
|
-0.02
|
50.5300
|
49.9900
|
F/m超短期公債通膨保值證券ETF(RBIL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
50.2300
|
50.2600
|
|
2025/04/22
|
50.2400
|
50.3000
|
|
2025/04/21
|
50.2200
|
50.2550
|
|
2025/04/17
|
50.2200
|
50.2600
|
|
2025/04/16
|
50.1600
|
50.1700
|
|
2025/04/15
|
50.3700
|
50.4250
|
|
2025/04/14
|
50.3900
|
50.4400
|
|
2025/04/11
|
50.4200
|
50.4700
|
|
2025/04/10
|
50.4100
|
50.4560
|
|
2025/04/09
|
50.4600
|
50.5100
|
|
2025/04/08
|
50.5300
|
50.6250
|
|
2025/04/07
|
50.4700
|
50.5000
|
|
2025/04/04
|
50.4700
|
50.5700
|
|
2025/04/03
|
50.4800
|
50.5853
|
|
2025/04/02
|
50.3800
|
50.4100
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
50.3700
|
50.4550
|
|
2025/03/31
|
50.3600
|
50.3995
|
|
2025/03/28
|
50.3100
|
50.3500
|
|
2025/03/27
|
50.2600
|
50.2900
|
|
2025/03/26
|
50.2200
|
50.2600
|
|
2025/03/25
|
50.1900
|
50.2200
|
|
2025/03/24
|
50.1800
|
50.2550
|
|
2025/03/21
|
50.1800
|
50.2250
|
|
2025/03/20
|
50.1700
|
50.2400
|
|
2025/03/19
|
50.1500
|
50.1950
|
|
2025/03/18
|
50.1400
|
50.2150
|
|
2025/03/17
|
50.1400
|
50.1850
|
|
2025/03/14
|
50.1500
|
50.1850
|
|
2025/03/13
|
50.1400
|
50.2150
|
|
2025/03/12
|
50.1300
|
50.1900
|
相關基金
相關ETF
