Trenchless主動型ETF〈RVER〉
Trenchless主動型ETF(RVER)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
25.0400(美元)
|
0.1557
|
0.63
|
26.6560
|
21.8497
|
| 淨值(2024/09/11)
|
24.8300(美元)
|
0.7000
|
2.90
|
26.6500
|
21.8500
|
Trenchless主動型ETF(RVER) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
24.8300
|
24.8843
|
|
2024/09/10
|
24.1300
|
24.1900
|
|
2024/09/09
|
23.8400
|
23.8209
|
|
2024/09/06
|
23.5500
|
23.5498
|
|
2024/09/05
|
24.1400
|
24.1169
|
|
2024/09/04
|
24.0600
|
24.0841
|
|
2024/09/03
|
24.1700
|
24.1890
|
|
2024/08/30
|
25.0100
|
25.0059
|
|
2024/08/29
|
24.9000
|
24.8938
|
|
2024/08/28
|
24.7900
|
24.8162
|
|
2024/08/27
|
25.1900
|
25.1855
|
|
2024/08/26
|
25.1800
|
25.1995
|
|
2024/08/23
|
25.1900
|
25.2080
|
|
2024/08/22
|
24.5500
|
24.5530
|
|
2024/08/21
|
24.9400
|
24.9743
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
24.7400
|
24.7709
|
|
2024/08/19
|
24.9100
|
24.9156
|
|
2024/08/16
|
24.3500
|
24.4900
|
|
2024/08/15
|
24.1600
|
24.1611
|
|
2024/08/14
|
23.2700
|
23.2821
|
|
2024/08/13
|
23.2600
|
23.3100
|
|
2024/08/12
|
22.6500
|
22.6900
|
|
2024/08/09
|
22.6500
|
22.6445
|
|
2024/08/08
|
22.7200
|
22.7700
|
|
2024/08/07
|
21.8500
|
21.8497
|
|
2024/08/06
|
22.6500
|
22.7100
|
|
2024/08/05
|
22.2800
|
22.2508
|
|
2024/08/02
|
23.0200
|
23.0600
|
|
2024/08/01
|
24.1200
|
24.1104
|
|
2024/07/31
|
24.9400
|
24.9900
|
相關基金
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