Return Stacked債券及期貨殖利率主動型ETF〈RSBY〉
Return Stacked債券及期貨殖利率主動型ETF(RSBY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/10)
|
18.9500(美元)
|
-0.0261
|
-0.14
|
20.3543
|
18.9100
|
| 淨值(2024/10/09)
|
18.9500(美元)
|
-0.0100
|
-0.05
|
20.3400
|
18.8200
|
Return Stacked債券及期貨殖利率主動型ETF(RSBY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
18.9500
|
18.9761
|
|
2024/10/08
|
18.9600
|
18.9700
|
|
2024/10/07
|
18.8200
|
18.9100
|
|
2024/10/04
|
18.9600
|
18.9950
|
|
2024/10/03
|
19.2700
|
19.2100
|
|
2024/10/02
|
19.5700
|
19.5800
|
|
2024/10/01
|
19.6600
|
19.7127
|
|
2024/09/30
|
19.6800
|
19.7700
|
|
2024/09/27
|
19.7900
|
19.7954
|
|
2024/09/26
|
19.6300
|
19.6100
|
|
2024/09/25
|
19.6300
|
19.6625
|
|
2024/09/24
|
19.8000
|
19.8076
|
|
2024/09/23
|
19.8700
|
19.8889
|
|
2024/09/20
|
19.9400
|
19.9785
|
|
2024/09/19
|
19.9100
|
19.9500
|
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
20.0500
|
20.1403
|
|
2024/09/17
|
20.1600
|
20.1950
|
|
2024/09/16
|
20.1900
|
20.2250
|
|
2024/09/13
|
20.1500
|
20.2250
|
|
2024/09/12
|
20.1700
|
20.1556
|
|
2024/09/11
|
20.2100
|
20.2021
|
|
2024/09/10
|
20.2900
|
20.3400
|
|
2024/09/09
|
20.1800
|
20.2491
|
|
2024/09/06
|
20.3400
|
20.3543
|
|
2024/09/05
|
20.1300
|
20.1803
|
|
2024/09/04
|
20.1000
|
20.1400
|
|
2024/09/03
|
20.0500
|
20.0615
|
|
2024/08/30
|
19.7700
|
19.8300
|
|
2024/08/29
|
19.9100
|
19.9250
|
|
2024/08/28
|
19.9300
|
20.0300
|
相關基金
相關ETF
