Return Stacked美國股票及期貨殖利率主動型ETF〈RSSY〉
Return Stacked美國股票及期貨殖利率主動型ETF(RSSY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/03)
|
19.3559(美元)
|
0.1674
|
0.87
|
20.9500
|
15.0800
|
| 淨值(2025/09/02)
|
19.1500(美元)
|
-0.1400
|
-0.73
|
20.9600
|
15.1700
|
Return Stacked美國股票及期貨殖利率主動型ETF(RSSY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/02
|
19.1500
|
19.1885
|
|
2025/08/29
|
19.2900
|
19.3239
|
|
2025/08/28
|
19.4200
|
19.3800
|
|
2025/08/27
|
19.3800
|
19.3850
|
|
2025/08/26
|
19.2700
|
19.2480
|
|
2025/08/25
|
19.2100
|
19.2760
|
|
2025/08/22
|
19.3000
|
19.2300
|
|
2025/08/21
|
18.8800
|
18.9130
|
|
2025/08/20
|
19.0400
|
19.0574
|
|
2025/08/19
|
18.9900
|
19.0710
|
|
2025/08/18
|
18.9100
|
18.9650
|
|
2025/08/15
|
18.9500
|
18.9640
|
|
2025/08/14
|
19.1200
|
19.1336
|
|
2025/08/13
|
19.1900
|
19.1843
|
|
2025/08/12
|
19.0700
|
19.0700
|
| 日期 |
淨值 |
市價 |
|
2025/08/11
|
18.9800
|
18.9810
|
|
2025/08/08
|
19.0000
|
19.0500
|
|
2025/08/07
|
18.9300
|
18.8580
|
|
2025/08/06
|
18.9800
|
18.9610
|
|
2025/08/05
|
18.9000
|
18.8800
|
|
2025/08/04
|
18.9600
|
18.9548
|
|
2025/08/01
|
18.7200
|
18.6880
|
|
2025/07/31
|
19.0500
|
19.0878
|
|
2025/07/30
|
19.2200
|
19.1882
|
|
2025/07/29
|
19.2000
|
19.2497
|
|
2025/07/28
|
19.1200
|
19.1498
|
|
2025/07/25
|
19.0000
|
19.0341
|
|
2025/07/24
|
18.8700
|
18.9100
|
|
2025/07/23
|
18.9800
|
19.0100
|
|
2025/07/22
|
18.9500
|
18.9520
|
相關基金
相關ETF
