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(2024/10/04)
|
31.3910(美元)
|
0.4188
|
1.35
|
31.5993
|
23.4581
|
| 淨值(2024/10/03)
|
30.9680(美元)
|
-0.2128
|
-0.68
|
31.5772
|
23.4680
|
Rareview系統股票主動型ETF(RSEE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
30.9680
|
30.9722
|
|
2024/10/02
|
31.1808
|
31.2033
|
|
2024/10/01
|
31.1111
|
31.1300
|
|
2024/09/30
|
31.4506
|
31.4818
|
|
2024/09/27
|
31.4596
|
31.4925
|
|
2024/09/26
|
31.5772
|
31.5993
|
|
2024/09/25
|
31.0639
|
31.0714
|
|
2024/09/24
|
31.2375
|
31.2382
|
|
2024/09/23
|
30.9496
|
30.9664
|
|
2024/09/20
|
30.8273
|
30.8426
|
|
2024/09/19
|
31.0186
|
31.0215
|
|
2024/09/18
|
30.2128
|
30.2486
|
|
2024/09/17
|
30.3457
|
30.4190
|
|
2024/09/16
|
30.3707
|
30.4600
|
|
2024/09/13
|
30.2725
|
30.3590
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
30.0397
|
30.1090
|
|
2024/09/11
|
29.6958
|
29.6929
|
|
2024/09/10
|
29.2962
|
29.2820
|
|
2024/09/09
|
29.2257
|
29.1965
|
|
2024/09/06
|
28.8367
|
28.7996
|
|
2024/09/05
|
29.5811
|
29.5362
|
|
2024/09/04
|
29.6297
|
29.6393
|
|
2024/09/03
|
29.7249
|
29.8300
|
|
2024/08/30
|
30.6245
|
30.6232
|
|
2024/08/29
|
30.3419
|
30.3205
|
|
2024/08/28
|
30.2926
|
30.3057
|
|
2024/08/27
|
30.5667
|
30.5516
|
|
2024/08/26
|
30.4973
|
30.4650
|
|
2024/08/23
|
30.6942
|
30.6912
|
|
2024/08/22
|
30.1024
|
30.1000
|
相關基金
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