Return Stacked美國股票與管理期貨主動型ETF〈RSST〉
Return Stacked美國股票與管理期貨主動型ETF(RSST)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/16)
|
22.4520(美元)
|
0.2920
|
1.32
|
26.2100
|
18.1200
|
| 淨值(2025/06/13)
|
22.2600(美元)
|
-0.3700
|
-1.64
|
26.1800
|
18.3300
|
Return Stacked美國股票與管理期貨主動型ETF(RSST) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/13
|
22.2600
|
22.1600
|
|
2025/06/12
|
22.6300
|
22.5900
|
|
2025/06/11
|
22.4400
|
22.3800
|
|
2025/06/10
|
22.4700
|
22.4400
|
|
2025/06/09
|
22.4200
|
22.3800
|
|
2025/06/06
|
22.3400
|
22.3100
|
|
2025/06/05
|
22.2300
|
22.1400
|
|
2025/06/04
|
22.3600
|
22.3100
|
|
2025/06/03
|
22.2400
|
22.2100
|
|
2025/06/02
|
22.2000
|
22.1900
|
|
2025/05/30
|
21.9200
|
21.8200
|
|
2025/05/29
|
21.9600
|
21.9000
|
|
2025/05/28
|
21.8000
|
21.7300
|
|
2025/05/27
|
22.0400
|
22.0300
|
|
2025/05/23
|
21.5500
|
21.6300
|
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
21.6400
|
21.7100
|
|
2025/05/21
|
21.6900
|
21.6700
|
|
2025/05/20
|
22.0100
|
22.0600
|
|
2025/05/19
|
22.0000
|
21.9800
|
|
2025/05/16
|
21.8900
|
21.9200
|
|
2025/05/15
|
21.7800
|
21.7300
|
|
2025/05/14
|
21.5800
|
21.6400
|
|
2025/05/13
|
21.6400
|
21.7400
|
|
2025/05/12
|
21.4400
|
21.4300
|
|
2025/05/09
|
20.9600
|
20.9200
|
|
2025/05/08
|
20.9300
|
20.8900
|
|
2025/05/07
|
20.9700
|
20.9300
|
|
2025/05/06
|
20.9300
|
21.0000
|
|
2025/05/05
|
21.0000
|
21.0700
|
|
2025/05/02
|
21.0400
|
21.0800
|
相關基金
相關ETF
