Indexperts聚焦收益固定收益主動型ETF〈YFFI〉
Indexperts聚焦收益固定收益主動型ETF(YFFI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
10.0200(美元)
|
-0.0300
|
-0.30
|
10.0900
|
9.8100
|
| 淨值(2025/03/25)
|
9.9900(美元)
|
0.0200
|
0.20
|
10.0900
|
9.7700
|
Indexperts聚焦收益固定收益主動型ETF(YFFI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
9.9900
|
10.0200
|
|
2025/03/24
|
9.9700
|
10.0500
|
|
2025/03/21
|
10.0100
|
10.0400
|
|
2025/03/20
|
10.0300
|
10.0200
|
|
2025/03/19
|
10.0100
|
10.0100
|
|
2025/03/18
|
9.9900
|
9.9650
|
|
2025/03/17
|
9.9400
|
9.9850
|
|
2025/03/14
|
9.9500
|
9.9700
|
|
2025/03/13
|
9.9600
|
9.9500
|
|
2025/03/12
|
9.9600
|
9.9500
|
|
2025/03/11
|
10.0000
|
9.9800
|
|
2025/03/10
|
10.0500
|
10.0600
|
|
2025/03/07
|
10.0000
|
10.0350
|
|
2025/03/06
|
10.0200
|
10.0330
|
|
2025/03/05
|
10.0500
|
10.0585
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
10.0600
|
10.0750
|
|
2025/03/03
|
10.0800
|
10.0850
|
|
2025/02/28
|
10.0600
|
10.0700
|
|
2025/02/27
|
10.0400
|
10.0400
|
|
2025/02/26
|
10.0900
|
10.0900
|
|
2025/02/25
|
10.0600
|
10.0800
|
|
2025/02/24
|
10.0000
|
10.0100
|
|
2025/02/21
|
9.9800
|
10.0040
|
|
2025/02/20
|
9.9500
|
9.9750
|
|
2025/02/19
|
9.9200
|
9.9400
|
|
2025/02/18
|
9.9200
|
9.9000
|
|
2025/02/14
|
9.9400
|
9.9600
|
|
2025/02/13
|
9.9100
|
9.9200
|
|
2025/02/12
|
9.8400
|
9.8700
|
|
2025/02/11
|
9.9100
|
9.9700
|
相關基金
相關ETF
