TrueShares Eagle全球可再生能源收益主動型ETF〈RNWZ〉
TrueShares Eagle全球可再生能源收益主動型ETF(RNWZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
24.8681(美元)
|
0.2281
|
0.93
|
24.5590
|
18.7101
|
| 淨值(2024/09/11)
|
24.4000(美元)
|
0.2700
|
1.12
|
24.4000
|
18.6900
|
TrueShares Eagle全球可再生能源收益主動型ETF(RNWZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
24.4000
|
24.5590
|
|
2024/09/10
|
24.1300
|
24.1735
|
|
2024/09/09
|
24.1100
|
24.1648
|
|
2024/09/06
|
24.1100
|
24.0965
|
|
2024/09/05
|
24.3000
|
24.3109
|
|
2024/09/04
|
23.9700
|
23.9892
|
|
2024/09/03
|
23.8100
|
23.7800
|
|
2024/08/30
|
23.8100
|
23.8722
|
|
2024/08/29
|
23.7500
|
23.7511
|
|
2024/08/28
|
23.7600
|
23.8034
|
|
2024/08/27
|
23.8500
|
23.8836
|
|
2024/08/26
|
23.8800
|
23.9113
|
|
2024/08/23
|
23.8400
|
23.7828
|
|
2024/08/22
|
23.4300
|
23.4193
|
|
2024/08/21
|
23.5100
|
23.5567
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
23.4700
|
23.4783
|
|
2024/08/19
|
23.5500
|
23.5790
|
|
2024/08/16
|
23.2900
|
23.3189
|
|
2024/08/15
|
23.2100
|
23.2746
|
|
2024/08/14
|
23.3300
|
23.3878
|
|
2024/08/13
|
23.3700
|
23.4571
|
|
2024/08/12
|
23.1000
|
23.1141
|
|
2024/08/09
|
23.0200
|
23.0914
|
|
2024/08/08
|
23.0900
|
23.1579
|
|
2024/08/07
|
22.9900
|
22.8806
|
|
2024/08/06
|
22.7500
|
22.7373
|
|
2024/08/05
|
22.6600
|
22.6762
|
|
2024/08/02
|
23.3600
|
23.3979
|
|
2024/08/01
|
23.3100
|
23.2862
|
|
2024/07/31
|
23.2500
|
23.2886
|
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