Volatility優質主動型ETF〈ZVOL〉
Volatility優質主動型ETF(ZVOL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
16.9500(美元)
|
-0.3200
|
-1.85
|
25.2600
|
15.6500
|
| 淨值(2025/03/24)
|
17.4900(美元)
|
0.6100
|
3.61
|
25.2400
|
15.6000
|
Volatility優質主動型ETF(ZVOL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/24
|
17.4900
|
17.4200
|
|
2025/03/21
|
16.8800
|
16.8100
|
|
2025/03/20
|
16.7900
|
16.7400
|
|
2025/03/19
|
16.6700
|
16.6500
|
|
2025/03/18
|
16.4100
|
16.4700
|
|
2025/03/17
|
16.5400
|
16.4800
|
|
2025/03/14
|
16.3700
|
16.3800
|
|
2025/03/13
|
15.7500
|
15.7500
|
|
2025/03/12
|
16.0700
|
16.1400
|
|
2025/03/11
|
15.7200
|
15.7500
|
|
2025/03/10
|
15.6000
|
15.6500
|
|
2025/03/07
|
16.4100
|
16.3400
|
|
2025/03/06
|
15.9300
|
15.9700
|
|
2025/03/05
|
16.7000
|
16.7600
|
|
2025/03/04
|
16.4600
|
16.5100
|
| 日期 |
淨值 |
市價 |
|
2025/03/03
|
16.4700
|
16.5300
|
|
2025/02/28
|
17.2000
|
17.1900
|
|
2025/02/27
|
16.9800
|
17.0600
|
|
2025/02/26
|
17.3700
|
17.4400
|
|
2025/02/25
|
17.7800
|
17.8100
|
|
2025/02/24
|
17.7300
|
17.8300
|
|
2025/02/21
|
17.7000
|
17.6800
|
|
2025/02/20
|
18.2000
|
18.1800
|
|
2025/02/19
|
18.2400
|
18.2300
|
|
2025/02/18
|
18.2400
|
18.2800
|
|
2025/02/14
|
18.2600
|
18.2400
|
|
2025/02/13
|
18.3900
|
18.3700
|
|
2025/02/12
|
18.3300
|
18.3400
|
|
2025/02/11
|
18.3100
|
18.3500
|
|
2025/02/10
|
18.3800
|
18.4500
|
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