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(2024/09/13)
|
19.5300(美元)
|
0.1100
|
0.57
|
21.2700
|
18.2700
|
| 淨值(2024/09/12)
|
19.4400(美元)
|
-0.0100
|
-0.05
|
21.1800
|
18.2500
|
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 |
|
2024/09/12
|
19.4400
|
19.4200
|
|
2024/09/11
|
19.4500
|
19.4800
|
|
2024/09/10
|
19.5300
|
19.4700
|
|
2024/09/09
|
19.4400
|
19.4800
|
|
2024/09/06
|
19.5300
|
19.5100
|
|
2024/09/05
|
19.3300
|
19.3200
|
|
2024/09/04
|
19.3800
|
19.3700
|
|
2024/09/03
|
19.2700
|
19.3000
|
|
2024/08/30
|
19.2700
|
19.3200
|
|
2024/08/29
|
19.3400
|
19.3500
|
|
2024/08/28
|
19.4500
|
19.4300
|
|
2024/08/27
|
19.4300
|
19.3800
|
|
2024/08/26
|
19.3200
|
19.2700
|
|
2024/08/23
|
19.3200
|
19.2900
|
|
2024/08/22
|
19.1500
|
19.1800
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
19.2500
|
19.2900
|
|
2024/08/20
|
19.0900
|
19.0900
|
|
2024/08/19
|
18.9600
|
18.9800
|
|
2024/08/16
|
19.0200
|
19.0700
|
|
2024/08/15
|
19.0200
|
19.0800
|
|
2024/08/14
|
19.3000
|
19.3300
|
|
2024/08/13
|
19.4400
|
19.4300
|
|
2024/08/12
|
19.2900
|
19.3200
|
|
2024/08/09
|
19.1700
|
19.2100
|
|
2024/08/08
|
19.2500
|
19.2500
|
|
2024/08/07
|
19.3300
|
19.3350
|
|
2024/08/06
|
19.3200
|
19.3800
|
|
2024/08/05
|
19.3700
|
19.3800
|
|
2024/08/02
|
19.4100
|
19.3900
|
|
2024/08/01
|
19.1200
|
19.1200
|
相關基金
相關ETF
