FolioBeyond替代收益與利率避險主動型ETF〈RISR〉
FolioBeyond替代收益與利率避險主動型ETF(RISR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/16)
|
37.0300(美元)
|
-0.0277
|
-0.07
|
37.5300
|
33.4800
|
| 淨值(2025/04/15)
|
36.8500(美元)
|
-0.0800
|
-0.22
|
37.1000
|
33.4700
|
FolioBeyond替代收益與利率避險主動型ETF(RISR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/15
|
36.8500
|
37.0577
|
|
2025/04/14
|
36.9300
|
37.0000
|
|
2025/04/11
|
37.0500
|
36.7700
|
|
2025/04/10
|
37.1000
|
37.5300
|
|
2025/04/09
|
36.8500
|
37.0700
|
|
2025/04/08
|
36.9600
|
36.7537
|
|
2025/04/07
|
36.5300
|
36.5900
|
|
2025/04/04
|
36.1900
|
35.9800
|
|
2025/04/03
|
36.1900
|
36.1600
|
|
2025/04/02
|
36.2400
|
36.1000
|
|
2025/04/01
|
36.1300
|
36.1200
|
|
2025/03/31
|
36.2700
|
36.3300
|
|
2025/03/28
|
36.3500
|
36.5000
|
|
2025/03/27
|
36.5000
|
36.5000
|
|
2025/03/26
|
36.3900
|
36.4100
|
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
36.3500
|
36.4716
|
|
2025/03/24
|
36.5400
|
36.5700
|
|
2025/03/21
|
36.4400
|
36.3400
|
|
2025/03/20
|
36.3100
|
36.3300
|
|
2025/03/19
|
36.4500
|
36.4100
|
|
2025/03/18
|
36.4800
|
36.6100
|
|
2025/03/17
|
36.5400
|
36.6100
|
|
2025/03/14
|
36.6100
|
36.8100
|
|
2025/03/13
|
36.5500
|
36.5500
|
|
2025/03/12
|
36.5400
|
36.7000
|
|
2025/03/11
|
36.5600
|
36.5700
|
|
2025/03/10
|
36.4700
|
36.3800
|
|
2025/03/07
|
36.5000
|
36.7700
|
|
2025/03/06
|
36.5300
|
36.5000
|
|
2025/03/05
|
36.4600
|
36.3800
|
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