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(2023/12/04)
|
20.8600(美元)
|
-0.0500
|
-0.24
|
24.0500
|
19.9600
|
| 淨值(2023/12/01)
|
20.9600(美元)
|
0.3300
|
1.60
|
24.3000
|
19.9300
|
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 |
|
2023/12/01
|
20.9600
|
20.9100
|
|
2023/11/30
|
20.6300
|
20.6500
|
|
2023/11/29
|
20.7200
|
20.6500
|
|
2023/11/28
|
20.6200
|
20.5300
|
|
2023/11/27
|
20.3600
|
20.3600
|
|
2023/11/24
|
20.3400
|
20.2900
|
|
2023/11/22
|
20.4100
|
20.4200
|
|
2023/11/21
|
20.5400
|
20.4400
|
|
2023/11/20
|
20.5000
|
20.5000
|
|
2023/11/17
|
20.5200
|
20.5500
|
|
2023/11/16
|
20.7700
|
20.7300
|
|
2023/11/15
|
20.6400
|
20.7200
|
|
2023/11/14
|
20.9000
|
20.8700
|
|
2023/11/13
|
20.4400
|
20.4800
|
|
2023/11/10
|
20.4300
|
20.4600
|
| 日期 |
淨值 |
市價 |
|
2023/11/09
|
20.5300
|
20.4200
|
|
2023/11/08
|
20.5300
|
20.5200
|
|
2023/11/07
|
20.8000
|
20.8501
|
|
2023/11/06
|
20.9200
|
20.7800
|
|
2023/11/03
|
21.0200
|
21.1300
|
|
2023/11/02
|
20.7800
|
20.6700
|
|
2023/11/01
|
21.0500
|
21.0000
|
|
2023/10/31
|
20.7900
|
20.9800
|
|
2023/10/30
|
21.0800
|
21.0000
|
|
2023/10/27
|
21.0800
|
21.1400
|
|
2023/10/26
|
21.0000
|
20.9800
|
|
2023/10/25
|
20.8600
|
20.8300
|
|
2023/10/24
|
20.7100
|
20.6500
|
|
2023/10/23
|
20.9600
|
21.0300
|
|
2023/10/20
|
21.1700
|
21.1900
|
相關基金
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