Vest 10年利率避險主動型ETF〈RYSE〉
Vest 10年利率避險主動型ETF(RYSE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
24.1861(美元)
|
-0.2370
|
-0.97
|
33.4100
|
22.3750
|
| 淨值(2024/07/24)
|
24.4900(美元)
|
0.1700
|
0.70
|
33.3100
|
22.1500
|
Vest 10年利率避險主動型ETF(RYSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
24.4900
|
24.5543
|
|
2024/07/23
|
24.3200
|
24.4456
|
|
2024/07/22
|
24.4100
|
24.4800
|
|
2024/07/19
|
24.3200
|
24.4106
|
|
2024/07/18
|
24.1000
|
24.2357
|
|
2024/07/17
|
23.9000
|
24.0293
|
|
2024/07/16
|
23.9800
|
24.0339
|
|
2024/07/15
|
24.2100
|
24.2833
|
|
2024/07/12
|
24.0600
|
24.1130
|
|
2024/07/11
|
24.0900
|
24.1649
|
|
2024/07/10
|
24.5000
|
24.5836
|
|
2024/07/09
|
24.6000
|
24.6276
|
|
2024/07/08
|
24.4600
|
24.5564
|
|
2024/07/05
|
24.4600
|
24.5519
|
|
2024/07/03
|
24.8100
|
24.8894
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
25.0900
|
25.2400
|
|
2024/07/01
|
25.2200
|
25.5136
|
|
2024/06/28
|
24.7800
|
24.9743
|
|
2024/06/27
|
24.7100
|
24.8089
|
|
2024/06/26
|
24.8400
|
24.9299
|
|
2024/06/25
|
24.4700
|
24.5100
|
|
2024/06/24
|
24.4900
|
24.5727
|
|
2024/06/21
|
24.5900
|
24.6411
|
|
2024/06/20
|
24.5400
|
24.6206
|
|
2024/06/18
|
24.3500
|
24.4382
|
|
2024/06/17
|
24.6400
|
24.7269
|
|
2024/06/14
|
24.2900
|
24.3587
|
|
2024/06/13
|
24.5000
|
24.5669
|
|
2024/06/12
|
24.8000
|
25.0556
|
|
2024/06/11
|
25.2800
|
25.3383
|
相關基金
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