RJ Eagle市政收益主動型ETF〈RJMI〉
RJ Eagle市政收益主動型ETF(RJMI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/07)
|
25.5200(美元)
|
0.0250
|
0.10
|
25.6300
|
25.0260
|
| 淨值(2025/11/05)
|
25.4300(美元)
|
-0.0500
|
-0.20
|
25.5400
|
25.0900
|
RJ Eagle市政收益主動型ETF(RJMI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/05
|
25.4300
|
25.4850
|
|
2025/11/04
|
25.4800
|
25.5450
|
|
2025/11/03
|
25.4500
|
25.5050
|
|
2025/10/31
|
25.4400
|
25.5390
|
|
2025/10/30
|
25.5000
|
25.5684
|
|
2025/10/29
|
25.5300
|
25.5692
|
|
2025/10/28
|
25.5400
|
25.6300
|
|
2025/10/27
|
25.5400
|
25.6001
|
|
2025/10/24
|
25.5100
|
25.5950
|
|
2025/10/23
|
25.5000
|
25.5750
|
|
2025/10/22
|
25.4900
|
25.5750
|
|
2025/10/21
|
25.4700
|
25.5600
|
|
2025/10/20
|
25.4500
|
25.5250
|
|
2025/10/17
|
25.4200
|
25.4750
|
|
2025/10/16
|
25.3700
|
25.4821
|
| 日期 |
淨值 |
市價 |
|
2025/10/15
|
25.3200
|
25.3750
|
|
2025/10/14
|
25.2900
|
25.3900
|
|
2025/10/13
|
25.2700
|
25.3800
|
|
2025/10/10
|
25.2500
|
25.2912
|
|
2025/10/09
|
25.1500
|
25.2250
|
|
2025/10/08
|
25.1500
|
25.2100
|
|
2025/10/07
|
25.1300
|
25.2150
|
|
2025/10/06
|
25.1000
|
25.1715
|
|
2025/10/03
|
25.1000
|
25.1774
|
|
2025/10/02
|
25.0900
|
25.0260
|
相關基金
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