Dynamic短期波動性期貨主動型ETF〈WEIX〉
Dynamic短期波動性期貨主動型ETF(WEIX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
26.3474(美元)
|
0.0972
|
0.37
|
30.9028
|
21.4622
|
| 淨值(2024/09/13)
|
26.3300(美元)
|
0.0300
|
0.11
|
30.8900
|
21.3000
|
Dynamic短期波動性期貨主動型ETF(WEIX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
26.3300
|
26.3474
|
|
2024/09/12
|
26.3000
|
26.2502
|
|
2024/09/11
|
26.2300
|
26.1714
|
|
2024/09/10
|
25.8000
|
25.7666
|
|
2024/09/09
|
25.5900
|
25.5899
|
|
2024/09/06
|
24.8100
|
24.7355
|
|
2024/09/05
|
25.5500
|
25.5490
|
|
2024/09/04
|
25.1000
|
25.1000
|
|
2024/09/03
|
25.3200
|
25.2500
|
|
2024/08/30
|
26.9200
|
26.8779
|
|
2024/08/29
|
26.6800
|
26.6641
|
|
2024/08/28
|
26.3800
|
26.4182
|
|
2024/08/27
|
26.8100
|
26.7696
|
|
2024/08/26
|
26.6400
|
26.6348
|
|
2024/08/23
|
26.6400
|
26.6561
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
26.1100
|
26.1119
|
|
2024/08/21
|
26.4800
|
26.4801
|
|
2024/08/20
|
26.5700
|
26.5903
|
|
2024/08/19
|
26.8700
|
26.8689
|
|
2024/08/16
|
26.7100
|
26.6976
|
|
2024/08/15
|
26.6900
|
26.7006
|
|
2024/08/14
|
26.4100
|
26.3931
|
|
2024/08/13
|
25.8500
|
25.7882
|
|
2024/08/12
|
25.0700
|
25.0536
|
|
2024/08/09
|
25.0600
|
25.0200
|
|
2024/08/08
|
23.5100
|
23.4876
|
|
2024/08/07
|
22.8500
|
22.8606
|
|
2024/08/06
|
22.6600
|
22.7100
|
|
2024/08/05
|
21.3000
|
21.4622
|
|
2024/08/02
|
27.0200
|
27.2230
|
相關基金
相關ETF
