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(2023/10/02)
|
20.6400(美元)
|
0.0800
|
0.39
|
24.0500
|
19.9600
|
| 淨值(2023/09/29)
|
20.6000(美元)
|
0.0200
|
0.10
|
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 |
|
2023/09/29
|
20.6000
|
20.5600
|
|
2023/09/28
|
20.5800
|
20.6200
|
|
2023/09/27
|
20.4000
|
20.4050
|
|
2023/09/26
|
20.4200
|
20.4500
|
|
2023/09/25
|
20.4000
|
20.4200
|
|
2023/09/22
|
20.1400
|
20.1900
|
|
2023/09/21
|
20.0800
|
19.9800
|
|
2023/09/20
|
19.9300
|
19.9600
|
|
2023/09/19
|
20.0500
|
20.0000
|
|
2023/09/18
|
20.1300
|
20.1800
|
|
2023/09/15
|
20.2400
|
20.2100
|
|
2023/09/14
|
20.2900
|
20.3400
|
|
2023/09/13
|
20.3700
|
20.4750
|
|
2023/09/12
|
20.4000
|
20.3900
|
|
2023/09/11
|
20.5400
|
20.6200
|
| 日期 |
淨值 |
市價 |
|
2023/09/08
|
20.5200
|
20.5400
|
|
2023/09/07
|
20.6000
|
20.5700
|
|
2023/09/06
|
20.3700
|
20.2900
|
|
2023/09/05
|
20.4900
|
20.5800
|
|
2023/09/01
|
20.5600
|
20.5500
|
|
2023/08/31
|
20.5500
|
20.5200
|
|
2023/08/30
|
20.4800
|
20.4700
|
|
2023/08/29
|
20.5700
|
20.5100
|
|
2023/08/28
|
20.4200
|
20.4200
|
|
2023/08/25
|
20.4000
|
20.4000
|
|
2023/08/24
|
20.5300
|
20.5100
|
|
2023/08/23
|
20.6600
|
20.6700
|
|
2023/08/22
|
20.6300
|
20.6600
|
|
2023/08/21
|
20.8300
|
20.8500
|
|
2023/08/18
|
20.8600
|
20.8600
|
相關基金
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