T-REX二倍做多RBLX每日目標主動型ETF〈RBLU〉
T-REX二倍做多RBLX每日目標主動型ETF(RBLU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
29.1400(美元)
|
-0.6100
|
-2.05
|
105.6800
|
15.9300
|
| 淨值(2025/12/30)
|
29.7900(美元)
|
0.1900
|
0.64
|
105.6300
|
16.1600
|
T-REX二倍做多RBLX每日目標主動型ETF(RBLU) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/30
|
29.7900
|
29.7500
|
-0.13
|
|
2025/12/29
|
29.6000
|
29.5400
|
-0.20
|
|
2025/12/26
|
30.1300
|
30.0800
|
-0.17
|
|
2025/12/24
|
29.9400
|
29.9500
|
0.03
|
|
2025/12/23
|
29.7100
|
29.8013
|
0.31
|
|
2025/12/22
|
30.4600
|
30.5200
|
0.20
|
|
2025/12/19
|
30.4500
|
30.4200
|
-0.10
|
|
2025/12/18
|
32.0200
|
32.0500
|
0.09
|
|
2025/12/17
|
33.6000
|
33.6400
|
0.12
|
|
2025/12/16
|
34.8400
|
34.8000
|
-0.11
|
|
2025/12/15
|
34.4800
|
34.4300
|
-0.15
|
|
2025/12/12
|
35.7600
|
35.6700
|
-0.25
|
|
2025/12/11
|
40.8800
|
40.8400
|
-0.10
|
|
2025/12/10
|
40.9200
|
41.1600
|
0.59
|
|
2025/12/09
|
45.1900
|
45.6000
|
0.91
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/08
|
43.9800
|
43.9100
|
-0.16
|
|
2025/12/05
|
42.8000
|
42.8200
|
0.05
|
|
2025/12/04
|
41.9300
|
42.0400
|
0.26
|
|
2025/12/03
|
39.3000
|
39.2300
|
-0.18
|
|
2025/12/02
|
40.7100
|
40.7600
|
0.12
|
|
2025/12/01
|
40.8100
|
40.7400
|
-0.17
|
|
2025/11/28
|
41.9300
|
41.9700
|
0.10
|
|
2025/11/26
|
40.0500
|
40.5900
|
1.35
|
|
2025/11/25
|
38.6600
|
38.7300
|
0.18
|
|
2025/11/24
|
38.2800
|
38.1800
|
-0.26
|
|
2025/11/21
|
37.2000
|
37.1500
|
-0.13
|
|
2025/11/20
|
39.3900
|
39.3100
|
-0.20
|
|
2025/11/19
|
44.6100
|
44.5300
|
-0.18
|
|
2025/11/18
|
48.8300
|
48.9100
|
0.16
|
|
2025/11/17
|
48.4200
|
48.3100
|
-0.23
|
相關基金
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