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(2024/07/26)
|
21.7052(美元)
|
0.1893
|
0.88
|
21.8568
|
17.3241
|
| 淨值(2024/07/24)
|
21.4519(美元)
|
-0.1332
|
-0.62
|
21.8867
|
17.3149
|
Rareview稅收優惠收入主動型ETF(RTAI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
21.4519
|
21.4250
|
|
2024/07/23
|
21.5851
|
21.5384
|
|
2024/07/22
|
21.5249
|
21.4792
|
|
2024/07/19
|
21.4908
|
21.4553
|
|
2024/07/18
|
21.5281
|
21.4900
|
|
2024/07/17
|
21.6459
|
21.6200
|
|
2024/07/16
|
21.7689
|
21.7350
|
|
2024/07/15
|
21.7772
|
21.7400
|
|
2024/07/12
|
21.8867
|
21.8568
|
|
2024/07/11
|
21.7950
|
21.7557
|
|
2024/07/10
|
21.5768
|
21.5300
|
|
2024/07/09
|
21.5206
|
21.4650
|
|
2024/07/08
|
21.5322
|
21.4950
|
|
2024/07/05
|
21.5717
|
21.5406
|
|
2024/07/03
|
21.5150
|
21.4808
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
21.4771
|
21.4517
|
|
2024/07/01
|
21.5491
|
21.4931
|
|
2024/06/28
|
21.6160
|
21.6047
|
|
2024/06/27
|
21.6261
|
21.5950
|
|
2024/06/26
|
21.5492
|
21.4991
|
|
2024/06/25
|
21.5475
|
21.4885
|
|
2024/06/24
|
21.5053
|
21.4700
|
|
2024/06/21
|
21.4775
|
21.4299
|
|
2024/06/20
|
21.5229
|
21.4775
|
|
2024/06/18
|
21.5693
|
21.5454
|
|
2024/06/17
|
21.4612
|
21.4150
|
|
2024/06/14
|
21.4882
|
21.4251
|
|
2024/06/13
|
21.3912
|
21.3600
|
|
2024/06/12
|
21.2664
|
21.2400
|
|
2024/06/11
|
21.1972
|
21.1650
|
相關基金
相關ETF
