RJ Eagle GCM股息精選收益主動型ETF〈RJDI〉
RJ Eagle GCM股息精選收益主動型ETF(RJDI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/06)
|
24.6095(美元)
|
-0.0157
|
-0.06
|
25.0721
|
24.2324
|
| 淨值(2025/11/05)
|
24.5800(美元)
|
0.2500
|
1.03
|
25.0700
|
24.2300
|
RJ Eagle GCM股息精選收益主動型ETF(RJDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/05
|
24.5800
|
24.6252
|
|
2025/11/04
|
24.3300
|
24.3275
|
|
2025/11/03
|
24.4400
|
24.4466
|
|
2025/10/31
|
24.6500
|
24.7056
|
|
2025/10/30
|
24.8200
|
24.8400
|
|
2025/10/29
|
24.9500
|
24.9451
|
|
2025/10/28
|
24.9400
|
24.9585
|
|
2025/10/27
|
25.0700
|
25.0721
|
|
2025/10/24
|
24.9000
|
24.9136
|
|
2025/10/23
|
24.7800
|
24.7845
|
|
2025/10/22
|
24.7100
|
24.7113
|
|
2025/10/21
|
24.8500
|
24.8682
|
|
2025/10/20
|
24.9500
|
24.9677
|
|
2025/10/17
|
24.7600
|
24.7800
|
|
2025/10/16
|
24.6700
|
24.6694
|
| 日期 |
淨值 |
市價 |
|
2025/10/15
|
24.8500
|
24.8380
|
|
2025/10/14
|
24.7700
|
24.7706
|
|
2025/10/13
|
24.6900
|
24.6850
|
|
2025/10/10
|
24.2300
|
24.2324
|
|
2025/10/09
|
24.7700
|
24.7861
|
|
2025/10/08
|
24.9600
|
24.9800
|
|
2025/10/07
|
24.9100
|
24.9188
|
|
2025/10/06
|
25.0100
|
25.0352
|
|
2025/10/03
|
25.0100
|
25.0099
|
|
2025/10/02
|
24.9500
|
24.9516
|
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