RJ Eagle垂直收益主動型ETF〈RJVI〉
RJ Eagle垂直收益主動型ETF(RJVI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
24.9529(美元)
|
-0.0264
|
-0.11
|
25.3900
|
24.8247
|
| 淨值(2025/11/12)
|
24.9800(美元)
|
0.0100
|
0.04
|
25.1700
|
24.7400
|
RJ Eagle垂直收益主動型ETF(RJVI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/12
|
24.9800
|
25.0700
|
|
2025/11/11
|
24.9700
|
25.0531
|
|
2025/11/10
|
24.8700
|
24.9500
|
|
2025/11/07
|
24.8400
|
24.9179
|
|
2025/11/06
|
24.8200
|
24.8787
|
|
2025/11/05
|
24.7400
|
24.8247
|
|
2025/11/04
|
24.7800
|
24.8461
|
|
2025/11/03
|
24.7800
|
24.8550
|
|
2025/10/31
|
24.8600
|
24.9214
|
|
2025/10/30
|
24.9600
|
25.0251
|
|
2025/10/29
|
25.0200
|
25.0950
|
|
2025/10/28
|
25.1600
|
25.2350
|
|
2025/10/27
|
25.1700
|
25.3900
|
|
2025/10/24
|
25.1200
|
25.1850
|
|
2025/10/23
|
25.0600
|
25.1200
|
| 日期 |
淨值 |
市價 |
|
2025/10/22
|
25.1200
|
25.1900
|
|
2025/10/21
|
25.1300
|
25.1934
|
|
2025/10/20
|
25.1000
|
25.1750
|
|
2025/10/17
|
25.0300
|
25.1150
|
|
2025/10/16
|
25.0300
|
25.0950
|
|
2025/10/15
|
25.0000
|
25.0650
|
|
2025/10/14
|
24.9700
|
25.0507
|
|
2025/10/13
|
24.9200
|
24.9999
|
|
2025/10/10
|
24.8800
|
24.9610
|
|
2025/10/09
|
24.8900
|
24.9600
|
|
2025/10/08
|
24.9400
|
25.0050
|
|
2025/10/07
|
24.9600
|
25.0150
|
|
2025/10/06
|
24.9300
|
24.9850
|
|
2025/10/03
|
24.9900
|
25.0550
|
|
2025/10/02
|
24.9800
|
25.0769
|
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