Roundhill TSLA週配息主動型ETF〈TSW〉
Roundhill TSLA週配息主動型ETF(TSW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/24)
|
30.9600(美元)
|
1.1348
|
3.80
|
51.3500
|
26.4299
|
| 淨值(2025/04/24)
|
30.9400(美元)
|
1.2300
|
4.14
|
51.1800
|
26.4000
|
Roundhill TSLA週配息主動型ETF(TSW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
30.9400
|
30.9600
|
|
2025/04/23
|
29.7100
|
29.8252
|
|
2025/04/22
|
27.9100
|
27.9400
|
|
2025/04/21
|
26.4400
|
26.4300
|
|
2025/04/17
|
28.8700
|
28.9100
|
|
2025/04/16
|
28.9200
|
28.9000
|
|
2025/04/15
|
30.7500
|
30.7383
|
|
2025/04/14
|
30.5000
|
30.6252
|
|
2025/04/11
|
30.8000
|
30.7700
|
|
2025/04/10
|
30.8300
|
30.8557
|
|
2025/04/09
|
33.7100
|
33.7900
|
|
2025/04/08
|
26.4000
|
26.4299
|
|
2025/04/07
|
28.0700
|
28.1900
|
|
2025/04/04
|
29.4900
|
30.0104
|
|
2025/04/03
|
33.7200
|
33.7980
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
36.0600
|
36.0517
|
|
2025/04/01
|
33.9100
|
33.9911
|
|
2025/03/31
|
32.5100
|
32.5939
|
|
2025/03/28
|
33.5500
|
33.5980
|
|
2025/03/27
|
35.0200
|
35.0034
|
|
2025/03/26
|
34.8600
|
34.8516
|
|
2025/03/25
|
37.3000
|
37.2010
|
|
2025/03/24
|
35.8300
|
35.8000
|
|
2025/03/21
|
31.6800
|
31.7600
|
|
2025/03/20
|
29.7900
|
29.7193
|
|
2025/03/19
|
29.7400
|
29.8000
|
|
2025/03/18
|
28.1300
|
28.1500
|
|
2025/03/17
|
30.0800
|
30.1100
|
|
2025/03/14
|
32.1600
|
32.0500
|
|
2025/03/13
|
30.7300
|
30.5600
|
相關基金
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