RiverFront Dynamic核心收益主動型ETF〈RFCI〉
RiverFront Dynamic核心收益主動型ETF(RFCI)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/10/31)
|
22.4307(美元)
|
-0.0153
|
-0.07
|
23.1000
|
21.1091
|
淨值(2024/10/31)
|
22.4700(美元)
|
-0.0200
|
-0.09
|
23.1300
|
21.1300
|
RiverFront Dynamic核心收益主動型ETF(RFCI) - 近30日淨值
日期 |
淨值 |
市價 |
2024/10/31
|
22.4700
|
22.4307
|
2024/10/30
|
22.4900
|
22.4460
|
2024/10/29
|
22.4700
|
22.4550
|
2024/10/28
|
22.4600
|
22.4350
|
2024/10/25
|
22.4900
|
22.4600
|
2024/10/24
|
22.5100
|
22.4898
|
2024/10/23
|
22.5400
|
22.5200
|
2024/10/22
|
22.5800
|
22.5600
|
2024/10/21
|
22.6100
|
22.5750
|
2024/10/18
|
22.7200
|
22.6948
|
2024/10/17
|
22.6900
|
22.7100
|
2024/10/16
|
22.7800
|
22.7647
|
2024/10/15
|
22.7500
|
22.7300
|
2024/10/14
|
22.6500
|
22.6500
|
2024/10/11
|
22.6900
|
22.6650
|
日期 |
淨值 |
市價 |
2024/10/10
|
22.6500
|
22.6492
|
2024/10/09
|
22.6700
|
22.6583
|
2024/10/08
|
22.7000
|
22.7000
|
2024/10/07
|
22.7100
|
22.6851
|
2024/10/04
|
22.7600
|
22.7500
|
2024/10/03
|
22.8800
|
22.8650
|
2024/10/02
|
22.9400
|
22.9300
|
2024/10/01
|
22.9700
|
22.9548
|
2024/09/30
|
22.9100
|
22.8911
|
2024/09/27
|
22.9700
|
22.9442
|
2024/09/26
|
22.9100
|
22.8750
|
2024/09/25
|
22.9400
|
22.9063
|
2024/09/24
|
22.9900
|
22.9700
|
2024/09/23
|
22.9700
|
22.9458
|
2024/09/20
|
22.9800
|
22.9681
|
相關基金
相關ETF
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