FolioBeyond替代收益與利率避險主動型ETF〈RISR〉
FolioBeyond替代收益與利率避險主動型ETF(RISR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/17)
|
36.6100(美元)
|
-0.2000
|
-0.54
|
37.1800
|
32.9700
|
| 淨值(2025/03/14)
|
36.6100(美元)
|
0.0600
|
0.16
|
36.9000
|
33.0800
|
FolioBeyond替代收益與利率避險主動型ETF(RISR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/14
|
36.6100
|
36.8100
|
|
2025/03/13
|
36.5500
|
36.5500
|
|
2025/03/12
|
36.5400
|
36.7000
|
|
2025/03/11
|
36.5600
|
36.5700
|
|
2025/03/10
|
36.4700
|
36.3800
|
|
2025/03/07
|
36.5000
|
36.7700
|
|
2025/03/06
|
36.5300
|
36.5000
|
|
2025/03/05
|
36.4600
|
36.3800
|
|
2025/03/04
|
36.3500
|
36.2400
|
|
2025/03/03
|
36.1800
|
36.2900
|
|
2025/02/28
|
36.1900
|
36.1900
|
|
2025/02/27
|
36.1700
|
36.2200
|
|
2025/02/26
|
36.3000
|
36.3500
|
|
2025/02/25
|
36.3800
|
36.6200
|
|
2025/02/24
|
36.5500
|
36.6500
|
| 日期 |
淨值 |
市價 |
|
2025/02/21
|
36.5800
|
36.5900
|
|
2025/02/20
|
36.5900
|
36.6000
|
|
2025/02/19
|
36.6600
|
36.7600
|
|
2025/02/18
|
36.6700
|
36.9600
|
|
2025/02/14
|
36.6900
|
36.7100
|
|
2025/02/13
|
36.6400
|
36.8600
|
|
2025/02/12
|
36.7500
|
36.8400
|
|
2025/02/11
|
36.6900
|
36.8400
|
|
2025/02/10
|
36.6300
|
36.7500
|
|
2025/02/07
|
36.6100
|
36.7000
|
|
2025/02/06
|
36.5800
|
36.6000
|
|
2025/02/05
|
36.5600
|
36.5000
|
|
2025/02/04
|
36.7100
|
36.8900
|
|
2025/02/03
|
36.6700
|
36.6500
|
|
2025/01/31
|
36.6100
|
36.7400
|
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