Roundhill標普500目標20管理分配主動型ETF〈XPAY〉
Roundhill標普500目標20管理分配主動型ETF(XPAY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/08/29)
|
54.4958(美元)
|
-0.4242
|
-0.77
|
60.1540
|
46.3100
|
| 淨值(2025/08/29)
|
54.5500(美元)
|
-0.3300
|
-0.60
|
60.2300
|
45.9300
|
Roundhill標普500目標20管理分配主動型ETF(XPAY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/29
|
54.5500
|
54.4958
|
|
2025/08/28
|
54.8800
|
54.9200
|
|
2025/08/27
|
54.6600
|
54.7238
|
|
2025/08/26
|
54.6000
|
54.5670
|
|
2025/08/25
|
54.3600
|
54.3520
|
|
2025/08/22
|
54.5800
|
54.5440
|
|
2025/08/21
|
53.7700
|
53.7103
|
|
2025/08/20
|
53.9500
|
53.9700
|
|
2025/08/19
|
54.1200
|
54.0770
|
|
2025/08/18
|
54.4100
|
54.3780
|
|
2025/08/15
|
54.3900
|
54.3802
|
|
2025/08/14
|
54.5000
|
54.5100
|
|
2025/08/13
|
54.5300
|
54.5408
|
|
2025/08/12
|
54.3600
|
54.2250
|
|
2025/08/11
|
53.7700
|
53.6860
|
| 日期 |
淨值 |
市價 |
|
2025/08/08
|
53.9900
|
53.8558
|
|
2025/08/07
|
53.5400
|
53.3729
|
|
2025/08/06
|
53.5000
|
53.4946
|
|
2025/08/05
|
54.0900
|
54.1000
|
|
2025/08/04
|
54.3800
|
54.3238
|
|
2025/08/01
|
53.5400
|
53.5600
|
|
2025/07/31
|
54.3800
|
54.5030
|
|
2025/07/30
|
54.9300
|
54.5620
|
|
2025/07/29
|
54.6900
|
54.6930
|
|
2025/07/28
|
54.8400
|
54.8700
|
|
2025/07/25
|
54.8400
|
54.8800
|
|
2025/07/24
|
54.6500
|
54.7300
|
|
2025/07/23
|
54.6400
|
54.5230
|
|
2025/07/22
|
54.1300
|
54.1567
|
|
2025/07/21
|
54.1400
|
54.0400
|
相關基金
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