適應性核心主動型ETF〈RULE〉
適應性核心主動型ETF(RULE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/11)
|
22.3846(美元)
|
-0.0054
|
-0.02
|
23.5400
|
18.7800
|
| 淨值(2025/07/09)
|
22.4900(美元)
|
0.1100
|
0.49
|
23.6100
|
18.8000
|
適應性核心主動型ETF(RULE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/09
|
22.4900
|
22.4700
|
|
2025/07/08
|
22.3800
|
22.3700
|
|
2025/07/07
|
22.4400
|
22.4300
|
|
2025/07/03
|
22.5400
|
22.5280
|
|
2025/07/02
|
22.3000
|
22.2900
|
|
2025/07/01
|
22.4200
|
22.4281
|
|
2025/06/30
|
22.5800
|
22.5880
|
|
2025/06/27
|
22.4600
|
22.4667
|
|
2025/06/26
|
22.3100
|
22.3250
|
|
2025/06/25
|
22.2400
|
22.2390
|
|
2025/06/24
|
22.3100
|
22.3190
|
|
2025/06/23
|
22.0600
|
22.0640
|
|
2025/06/20
|
21.8700
|
21.8600
|
|
2025/06/18
|
21.8900
|
21.8800
|
|
2025/06/17
|
21.8800
|
21.8820
|
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
22.0000
|
21.9940
|
|
2025/06/13
|
21.8800
|
21.8670
|
|
2025/06/12
|
22.0200
|
22.0000
|
|
2025/06/11
|
21.8900
|
21.8800
|
|
2025/06/10
|
21.8500
|
21.8300
|
|
2025/06/09
|
21.8600
|
21.8680
|
|
2025/06/06
|
21.9800
|
21.9790
|
|
2025/06/05
|
21.8100
|
21.7900
|
|
2025/06/04
|
21.8600
|
21.8740
|
|
2025/06/03
|
21.9100
|
21.9000
|
|
2025/06/02
|
21.8000
|
21.7900
|
|
2025/05/30
|
21.7300
|
21.7410
|
|
2025/05/29
|
21.6500
|
21.6340
|
|
2025/05/28
|
21.6000
|
21.5990
|
|
2025/05/27
|
21.7100
|
21.7040
|
相關基金
相關ETF
