收益率策略A主動型ETF〈YFYA〉
收益率策略A主動型ETF(YFYA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/14)
|
9.9750(美元)
|
0.0069
|
0.07
|
10.0400
|
9.9500
|
| 淨值(2025/03/12)
|
9.9700(美元)
|
0.0100
|
0.10
|
10.0300
|
9.9600
|
收益率策略A主動型ETF(YFYA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/12
|
9.9700
|
9.9500
|
|
2025/03/11
|
9.9600
|
9.9750
|
|
2025/03/10
|
9.9700
|
9.9850
|
|
2025/03/07
|
9.9900
|
10.0005
|
|
2025/03/06
|
9.9900
|
10.0200
|
|
2025/03/05
|
10.0100
|
10.0000
|
|
2025/03/04
|
10.0000
|
9.9900
|
|
2025/03/03
|
10.0200
|
10.0250
|
|
2025/02/28
|
10.0300
|
10.0269
|
|
2025/02/27
|
10.0000
|
10.0000
|
|
2025/02/26
|
10.0100
|
10.0200
|
|
2025/02/25
|
10.0100
|
10.0150
|
|
2025/02/24
|
10.0000
|
10.0400
|
|
2025/02/21
|
10.0100
|
10.0100
|
|
2025/02/20
|
10.0100
|
10.0203
|
| 日期 |
淨值 |
市價 |
|
2025/02/19
|
10.0100
|
10.0250
|
|
2025/02/18
|
10.0100
|
10.0200
|
|
2025/02/14
|
10.0000
|
10.0150
|
|
2025/02/13
|
10.0000
|
10.0151
|
|
2025/02/12
|
9.9900
|
9.9829
|
|
2025/02/11
|
9.9900
|
9.9925
|
|
2025/02/10
|
9.9900
|
9.9950
|
|
2025/02/07
|
9.9900
|
9.9900
|
|
2025/02/06
|
9.9900
|
10.0055
|
|
2025/02/05
|
9.9900
|
10.0000
|
|
2025/02/04
|
9.9800
|
9.9850
|
|
2025/02/03
|
9.9600
|
9.9899
|
|
2025/01/31
|
9.9800
|
9.9850
|
相關基金
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