Rareview稅收優惠收入主動型ETF〈RTAI〉
Rareview稅收優惠收入主動型ETF(RTAI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
20.6702(美元)
|
-0.0198
|
-0.10
|
22.7906
|
19.8099
|
| 淨值(2025/05/14)
|
20.5180(美元)
|
-0.1550
|
-0.75
|
22.8428
|
19.8068
|
Rareview稅收優惠收入主動型ETF(RTAI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
20.5180
|
20.5200
|
|
2025/05/13
|
20.6730
|
20.6700
|
|
2025/05/12
|
20.7068
|
20.7060
|
|
2025/05/09
|
20.7375
|
20.7228
|
|
2025/05/08
|
20.6823
|
20.6845
|
|
2025/05/07
|
20.6822
|
20.6850
|
|
2025/05/06
|
20.6209
|
20.6392
|
|
2025/05/05
|
20.5890
|
20.6034
|
|
2025/05/02
|
20.6599
|
20.6461
|
|
2025/05/01
|
20.7538
|
20.7627
|
|
2025/04/30
|
20.6628
|
20.6300
|
|
2025/04/29
|
20.5253
|
20.5300
|
|
2025/04/28
|
20.5236
|
20.5050
|
|
2025/04/25
|
20.5580
|
20.5166
|
|
2025/04/24
|
20.3971
|
20.3749
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
20.2017
|
20.1864
|
|
2025/04/22
|
20.0374
|
20.0215
|
|
2025/04/21
|
19.9197
|
19.9252
|
|
2025/04/17
|
20.2473
|
20.2075
|
|
2025/04/16
|
20.1975
|
20.1702
|
|
2025/04/15
|
20.2667
|
20.2580
|
|
2025/04/14
|
20.1673
|
20.1598
|
|
2025/04/11
|
19.8706
|
19.8400
|
|
2025/04/10
|
19.8068
|
19.8386
|
|
2025/04/09
|
20.2374
|
20.2447
|
|
2025/04/08
|
19.8162
|
19.8099
|
|
2025/04/07
|
20.3700
|
20.3802
|
|
2025/04/04
|
20.8685
|
20.8706
|
|
2025/04/03
|
21.2161
|
21.2100
|
|
2025/04/02
|
21.1818
|
21.1849
|
相關基金
相關ETF
