Quadratic利率波動與抗通膨主動型ETF〈IVOL〉
Quadratic利率波動與抗通膨主動型ETF(IVOL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
19.2500(美元)
|
0.0400
|
0.21
|
20.0800
|
17.4400
|
| 淨值(2025/06/18)
|
19.2400(美元)
|
-0.0700
|
-0.36
|
20.0600
|
17.4100
|
Quadratic利率波動與抗通膨主動型ETF(IVOL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
19.2400
|
19.2100
|
|
2025/06/17
|
19.3100
|
19.2400
|
|
2025/06/16
|
19.2600
|
19.1400
|
|
2025/06/13
|
19.1900
|
19.1600
|
|
2025/06/12
|
19.2400
|
19.1000
|
|
2025/06/11
|
19.2300
|
19.1000
|
|
2025/06/10
|
19.1300
|
19.0100
|
|
2025/06/09
|
19.1900
|
19.2300
|
|
2025/06/06
|
19.0700
|
19.1300
|
|
2025/06/05
|
19.3200
|
19.3081
|
|
2025/06/04
|
19.5400
|
19.4700
|
|
2025/06/03
|
19.4200
|
19.4150
|
|
2025/06/02
|
19.5400
|
19.4200
|
|
2025/05/30
|
19.5300
|
19.5700
|
|
2025/05/29
|
19.4100
|
19.3100
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
19.3600
|
19.4000
|
|
2025/05/27
|
19.4500
|
19.5200
|
|
2025/05/23
|
19.5800
|
19.6000
|
|
2025/05/22
|
19.5500
|
19.5800
|
|
2025/05/21
|
19.5000
|
19.4900
|
|
2025/05/20
|
19.4400
|
19.4400
|
|
2025/05/19
|
19.3400
|
19.2500
|
|
2025/05/16
|
19.2400
|
19.1600
|
|
2025/05/15
|
19.2600
|
19.2000
|
|
2025/05/14
|
19.1000
|
19.1200
|
|
2025/05/13
|
19.1800
|
19.1200
|
|
2025/05/12
|
19.0800
|
19.1900
|
|
2025/05/09
|
19.4600
|
19.5400
|
|
2025/05/08
|
19.3900
|
19.5500
|
|
2025/05/07
|
19.6600
|
19.8100
|
相關基金
相關ETF
