Rayliant SMDAM日本股票主動型ETF〈RAYJ〉
Rayliant SMDAM日本股票主動型ETF(RAYJ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
28.0350(美元)
|
0.1422
|
0.51
|
28.9700
|
22.4950
|
| 淨值(2025/04/28)
|
27.8200(美元)
|
0.4400
|
1.61
|
29.1100
|
21.5200
|
Rayliant SMDAM日本股票主動型ETF(RAYJ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
27.8200
|
27.8928
|
|
2025/04/25
|
27.3800
|
27.4865
|
|
2025/04/24
|
27.1900
|
27.3500
|
|
2025/04/23
|
27.2100
|
27.3300
|
|
2025/04/22
|
27.1900
|
27.3050
|
|
2025/04/21
|
27.0900
|
26.8100
|
|
2025/04/17
|
26.7200
|
26.8250
|
|
2025/04/16
|
26.3600
|
26.4650
|
|
2025/04/15
|
26.5400
|
26.6450
|
|
2025/04/14
|
26.2400
|
26.5694
|
|
2025/04/11
|
26.0800
|
26.1371
|
|
2025/04/10
|
26.5400
|
25.4383
|
|
2025/04/09
|
24.4500
|
25.9085
|
|
2025/04/08
|
24.8600
|
24.4622
|
|
2025/04/07
|
23.1500
|
24.1600
|
| 日期 |
淨值 |
市價 |
|
2025/04/04
|
25.6400
|
24.3668
|
|
2025/04/03
|
26.7600
|
26.0300
|
|
2025/04/02
|
26.7900
|
26.9565
|
|
2025/04/01
|
26.9100
|
26.9766
|
|
2025/03/31
|
26.8800
|
27.1800
|
|
2025/03/28
|
27.7000
|
27.4200
|
|
2025/03/27
|
27.8200
|
27.8000
|
|
2025/03/26
|
27.9300
|
27.9606
|
|
2025/03/25
|
28.0000
|
28.2700
|
|
2025/03/24
|
27.7300
|
28.0107
|
|
2025/03/21
|
28.0300
|
27.9405
|
|
2025/03/20
|
27.9600
|
27.9200
|
|
2025/03/19
|
27.7400
|
28.1200
|
|
2025/03/18
|
27.8500
|
28.0029
|
|
2025/03/17
|
27.7500
|
28.0800
|
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