Rareview系統股票主動型ETF〈RSEE〉
Rareview系統股票主動型ETF(RSEE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
28.3818(美元)
|
0.3018
|
1.07
|
32.5256
|
23.7200
|
| 淨值(2025/05/09)
|
27.0887(美元)
|
0.0743
|
0.28
|
32.5322
|
23.8117
|
Rareview系統股票主動型ETF(RSEE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
27.0887
|
27.0501
|
|
2025/05/08
|
27.0144
|
27.0183
|
|
2025/05/07
|
26.9147
|
26.9700
|
|
2025/05/06
|
26.9094
|
27.0100
|
|
2025/05/05
|
27.1966
|
27.2200
|
|
2025/05/02
|
27.2830
|
27.3400
|
|
2025/05/01
|
26.6331
|
26.6529
|
|
2025/04/30
|
26.5742
|
26.6300
|
|
2025/04/29
|
26.5932
|
26.5842
|
|
2025/04/28
|
26.4631
|
26.4780
|
|
2025/04/25
|
26.3763
|
26.3591
|
|
2025/04/24
|
26.2841
|
26.2773
|
|
2025/04/23
|
25.8827
|
25.8300
|
|
2025/04/22
|
25.9322
|
25.8400
|
|
2025/04/21
|
25.8230
|
25.8072
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
26.4090
|
26.3840
|
|
2025/04/16
|
26.2392
|
26.1200
|
|
2025/04/15
|
26.8382
|
26.7934
|
|
2025/04/14
|
26.8110
|
26.8500
|
|
2025/04/11
|
26.4593
|
26.4000
|
|
2025/04/10
|
25.7231
|
25.6857
|
|
2025/04/09
|
26.8605
|
26.6400
|
|
2025/04/08
|
23.8117
|
23.7200
|
|
2025/04/07
|
24.2932
|
24.3010
|
|
2025/04/04
|
24.6494
|
24.5791
|
|
2025/04/03
|
26.6230
|
26.6167
|
|
2025/04/02
|
27.8868
|
27.8974
|
|
2025/04/01
|
27.7363
|
27.7022
|
|
2025/03/31
|
27.5691
|
27.6000
|
|
2025/03/28
|
27.5457
|
27.5402
|
相關基金
相關ETF
