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(2025/12/31)
|
28.1200(美元)
|
-0.8700
|
-3.00
|
29.4500
|
20.7600
|
| 淨值(2025/12/31)
|
28.0800(美元)
|
-0.2200
|
-0.78
|
29.3600
|
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 |
折溢價(%) |
|
2025/12/31
|
28.0800
|
28.1200
|
0.14
|
|
2025/12/30
|
28.3000
|
28.9900
|
2.44
|
|
2025/12/29
|
28.3200
|
29.2800
|
3.39
|
|
2025/12/26
|
29.3600
|
29.4500
|
0.31
|
|
2025/12/24
|
29.3400
|
29.4400
|
0.34
|
|
2025/12/23
|
29.2100
|
29.2700
|
0.21
|
|
2025/12/22
|
29.0800
|
29.1400
|
0.21
|
|
2025/12/19
|
28.9300
|
28.9100
|
-0.07
|
|
2025/12/18
|
28.7600
|
28.7500
|
-0.03
|
|
2025/12/17
|
28.4900
|
28.4400
|
-0.18
|
|
2025/12/16
|
28.7700
|
28.8070
|
0.13
|
|
2025/12/15
|
28.8100
|
28.8700
|
0.21
|
|
2025/12/12
|
28.7700
|
28.8700
|
0.35
|
|
2025/12/11
|
29.1400
|
29.2300
|
0.31
|
|
2025/12/10
|
29.0100
|
29.0900
|
0.28
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
28.7300
|
28.7000
|
-0.10
|
|
2025/12/08
|
28.7800
|
28.7900
|
0.03
|
|
2025/12/05
|
28.9200
|
28.9300
|
0.03
|
|
2025/12/04
|
28.9300
|
28.8900
|
-0.14
|
|
2025/12/03
|
28.9700
|
29.0800
|
0.38
|
|
2025/12/02
|
28.8000
|
28.8500
|
0.17
|
|
2025/12/01
|
28.7400
|
28.8000
|
0.21
|
|
2025/11/28
|
29.0000
|
29.0500
|
0.17
|
|
2025/11/26
|
28.9100
|
28.9800
|
0.24
|
|
2025/11/25
|
28.6800
|
28.7000
|
0.07
|
|
2025/11/24
|
28.3500
|
28.4102
|
0.21
|
|
2025/11/21
|
28.0000
|
28.0600
|
0.21
|
|
2025/11/20
|
27.6300
|
27.6900
|
0.22
|
|
2025/11/19
|
28.0100
|
27.9900
|
-0.07
|
|
2025/11/18
|
28.0000
|
27.9700
|
-0.11
|
相關基金
相關ETF
