Rockefeller美國中小型主動型ETF〈RSMC〉
Rockefeller美國中小型主動型ETF(RSMC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
24.3000(美元)
|
0.0400
|
0.16
|
27.1798
|
22.7375
|
| 淨值(2025/03/24)
|
24.2800(美元)
|
0.7200
|
3.06
|
27.1400
|
22.7400
|
Rockefeller美國中小型主動型ETF(RSMC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
24.2800
|
24.2600
|
|
2025/03/21
|
23.5600
|
23.5400
|
|
2025/03/20
|
23.6600
|
23.6794
|
|
2025/03/19
|
23.8800
|
23.8770
|
|
2025/03/18
|
23.3400
|
23.3372
|
|
2025/03/17
|
23.5600
|
23.5400
|
|
2025/03/14
|
23.2400
|
23.2403
|
|
2025/03/13
|
22.7400
|
22.7375
|
|
2025/03/12
|
23.0500
|
23.0509
|
|
2025/03/11
|
23.1200
|
23.1423
|
|
2025/03/10
|
23.0100
|
23.0065
|
|
2025/03/07
|
23.7800
|
23.7929
|
|
2025/03/06
|
23.8400
|
23.8375
|
|
2025/03/05
|
24.2600
|
24.2484
|
|
2025/03/04
|
23.8900
|
23.8969
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
24.1700
|
24.1400
|
|
2025/02/28
|
24.6700
|
24.6546
|
|
2025/02/27
|
24.4300
|
24.4000
|
|
2025/02/26
|
24.8900
|
24.8600
|
|
2025/02/25
|
24.7500
|
24.7700
|
|
2025/02/24
|
24.7500
|
24.7300
|
|
2025/02/21
|
24.8800
|
24.8500
|
|
2025/02/20
|
25.6600
|
25.6400
|
|
2025/02/19
|
26.0800
|
26.0600
|
|
2025/02/18
|
26.2100
|
26.1900
|
|
2025/02/14
|
26.1100
|
26.1125
|
|
2025/02/13
|
26.0600
|
26.0900
|
|
2025/02/12
|
25.8000
|
25.8400
|
|
2025/02/11
|
26.0100
|
26.0400
|
|
2025/02/10
|
26.1800
|
26.2000
|
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