Return Stacked全球股票及債券主動型ETF〈RSSB〉
Return Stacked全球股票及債券主動型ETF(RSSB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
23.0700(美元)
|
0.2950
|
1.30
|
23.9000
|
20.0316
|
| 淨值(2024/07/24)
|
22.7800(美元)
|
-0.4900
|
-2.11
|
23.8400
|
19.9500
|
Return Stacked全球股票及債券主動型ETF(RSSB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
22.7800
|
22.8086
|
|
2024/07/23
|
23.2700
|
23.2700
|
|
2024/07/22
|
23.3000
|
23.3300
|
|
2024/07/19
|
23.1000
|
23.1100
|
|
2024/07/18
|
23.3200
|
23.3300
|
|
2024/07/17
|
23.5900
|
23.5900
|
|
2024/07/16
|
23.8400
|
23.9000
|
|
2024/07/15
|
23.6000
|
23.6400
|
|
2024/07/12
|
23.6500
|
23.6200
|
|
2024/07/11
|
23.4700
|
23.5300
|
|
2024/07/10
|
23.3900
|
23.3900
|
|
2024/07/09
|
23.1300
|
23.1300
|
|
2024/07/08
|
23.1800
|
23.2200
|
|
2024/07/05
|
23.1800
|
23.2400
|
|
2024/07/03
|
22.9700
|
22.9300
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
22.6900
|
22.7300
|
|
2024/07/01
|
22.5200
|
22.4800
|
|
2024/06/28
|
22.6600
|
22.6879
|
|
2024/06/27
|
22.7700
|
22.7400
|
|
2024/06/26
|
22.6900
|
22.7000
|
|
2024/06/25
|
22.8400
|
22.8500
|
|
2024/06/24
|
22.7900
|
22.8200
|
|
2024/06/21
|
22.7500
|
22.7820
|
|
2024/06/20
|
22.8200
|
22.8553
|
|
2024/06/18
|
22.9200
|
22.9278
|
|
2024/06/17
|
22.7600
|
22.7965
|
|
2024/06/14
|
22.7100
|
22.7600
|
|
2024/06/13
|
22.7300
|
22.7700
|
|
2024/06/12
|
22.7300
|
22.7297
|
|
2024/06/11
|
22.3700
|
22.4300
|
相關基金
相關ETF
