Return Stacked全球股票及債券主動型ETF〈RSSB〉
Return Stacked全球股票及債券主動型ETF(RSSB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/22)
|
24.2500(美元)
|
0.0600
|
0.25
|
25.0400
|
20.7600
|
| 淨值(2025/05/21)
|
24.2300(美元)
|
-0.4700
|
-1.90
|
25.0300
|
20.8100
|
Return Stacked全球股票及債券主動型ETF(RSSB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
24.2300
|
24.1900
|
|
2025/05/20
|
24.7000
|
24.7400
|
|
2025/05/19
|
24.7300
|
24.8000
|
|
2025/05/16
|
24.7000
|
24.7500
|
|
2025/05/15
|
24.5600
|
24.6400
|
|
2025/05/14
|
24.3300
|
24.3600
|
|
2025/05/13
|
24.3700
|
24.4249
|
|
2025/05/12
|
24.3100
|
24.3200
|
|
2025/05/09
|
23.8300
|
23.9100
|
|
2025/05/08
|
23.8000
|
23.7200
|
|
2025/05/07
|
23.8400
|
23.9100
|
|
2025/05/06
|
23.7800
|
23.7700
|
|
2025/05/05
|
23.8700
|
23.9200
|
|
2025/05/02
|
23.9500
|
23.9800
|
|
2025/05/01
|
23.6600
|
23.6000
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
23.6700
|
23.6100
|
|
2025/04/29
|
23.6800
|
23.6200
|
|
2025/04/28
|
23.5100
|
23.4300
|
|
2025/04/25
|
23.3700
|
23.4200
|
|
2025/04/24
|
23.2200
|
23.2400
|
|
2025/04/23
|
22.7000
|
22.6800
|
|
2025/04/22
|
22.4200
|
22.4322
|
|
2025/04/21
|
21.9100
|
21.9300
|
|
2025/04/17
|
22.3600
|
22.3377
|
|
2025/04/16
|
22.3000
|
22.2700
|
|
2025/04/15
|
22.5900
|
22.5500
|
|
2025/04/14
|
22.5300
|
22.5000
|
|
2025/04/11
|
22.1500
|
22.1500
|
|
2025/04/10
|
21.8100
|
21.8500
|
|
2025/04/09
|
22.5600
|
22.5400
|
相關基金
相關ETF
