
Astoria美國等權重質量之王主動型ETF〈ROE〉
Astoria美國等權重質量之王主動型ETF(ROE)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/07/16)
|
32.0659(美元)
|
0.1359
|
0.43
|
32.6704
|
26.0300
|
淨值(2025/07/16)
|
32.0700(美元)
|
0.1100
|
0.34
|
32.6900
|
26.0500
|
Astoria美國等權重質量之王主動型ETF(ROE) - 近30日淨值
日期 |
淨值 |
市價 |
2025/07/16
|
32.0700
|
32.0659
|
2025/07/15
|
31.9600
|
31.9300
|
2025/07/14
|
32.2800
|
32.2600
|
2025/07/11
|
32.2200
|
32.2300
|
2025/07/10
|
32.4000
|
32.3800
|
2025/07/09
|
32.4200
|
32.4230
|
2025/07/08
|
32.3600
|
32.3800
|
2025/07/07
|
32.4000
|
32.3778
|
2025/07/03
|
32.6900
|
32.6704
|
2025/07/02
|
32.4100
|
32.3800
|
2025/07/01
|
32.2800
|
32.3000
|
2025/06/30
|
32.2000
|
32.2100
|
2025/06/27
|
31.9900
|
31.9800
|
2025/06/26
|
31.9100
|
31.6120
|
2025/06/25
|
31.6400
|
31.6390
|
日期 |
淨值 |
市價 |
2025/06/24
|
31.7700
|
31.7720
|
2025/06/23
|
31.4100
|
31.3900
|
2025/06/20
|
31.0500
|
31.0380
|
2025/06/18
|
31.1200
|
31.1400
|
2025/06/17
|
31.1400
|
31.1100
|
2025/06/16
|
31.4600
|
31.4800
|
2025/06/13
|
31.1600
|
31.1400
|
2025/06/12
|
31.5600
|
31.5800
|
2025/06/11
|
31.3900
|
31.4100
|
2025/06/10
|
31.4200
|
31.4500
|
2025/06/09
|
31.3200
|
31.2900
|
2025/06/06
|
31.3800
|
31.3870
|
2025/06/05
|
31.0700
|
31.0900
|
2025/06/04
|
31.1400
|
31.1600
|
2025/06/03
|
31.1800
|
31.1900
|
相關基金
相關ETF
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