RockCreek全球平等主動型ETF〈RCGE〉
RockCreek全球平等主動型ETF(RCGE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/22)
|
24.4191(美元)
|
0.5096
|
2.13
|
25.0878
|
21.9809
|
| 淨值(2025/04/22)
|
24.3000(美元)
|
0.2200
|
0.91
|
24.9500
|
22.1400
|
RockCreek全球平等主動型ETF(RCGE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
24.3000
|
24.4191
|
|
2025/04/21
|
24.0800
|
23.9095
|
|
2025/04/17
|
24.0700
|
24.0707
|
|
2025/04/16
|
23.9200
|
23.8304
|
|
2025/04/15
|
23.8800
|
23.8792
|
|
2025/04/14
|
23.8000
|
23.8171
|
|
2025/04/11
|
23.3400
|
23.5862
|
|
2025/04/10
|
23.0300
|
23.0355
|
|
2025/04/09
|
22.5700
|
23.5978
|
|
2025/04/08
|
22.2500
|
21.9809
|
|
2025/04/07
|
22.1400
|
22.2480
|
|
2025/04/04
|
22.9100
|
22.6741
|
|
2025/04/03
|
24.1700
|
24.1313
|
|
2025/04/02
|
24.5700
|
24.6638
|
|
2025/04/01
|
24.4700
|
24.5193
|
| 日期 |
淨值 |
市價 |
|
2025/03/31
|
24.3700
|
24.5197
|
|
2025/03/28
|
24.5600
|
24.5584
|
|
2025/03/27
|
24.6700
|
24.7282
|
|
2025/03/26
|
24.6900
|
24.7088
|
|
2025/03/25
|
24.7600
|
24.8445
|
|
2025/03/24
|
24.6800
|
24.7778
|
|
2025/03/21
|
24.6500
|
24.6734
|
|
2025/03/20
|
24.7300
|
24.8050
|
|
2025/03/19
|
24.8600
|
24.9615
|
|
2025/03/18
|
24.8700
|
24.8910
|
|
2025/03/17
|
24.8300
|
24.9698
|
|
2025/03/14
|
24.5500
|
24.6912
|
|
2025/03/13
|
24.2900
|
24.2966
|
|
2025/03/12
|
24.4200
|
24.4991
|
|
2025/03/11
|
24.5400
|
24.5789
|
相關基金
相關ETF
