適應性核心主動型ETF〈RULE〉
適應性核心主動型ETF(RULE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
21.5300(美元)
|
0.2147
|
1.01
|
22.2500
|
17.7800
|
| 淨值(2024/07/24)
|
21.2600(美元)
|
-0.5200
|
-2.39
|
22.2500
|
17.7900
|
適應性核心主動型ETF(RULE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
21.2600
|
21.2500
|
|
2024/07/23
|
21.7800
|
21.7500
|
|
2024/07/22
|
21.7100
|
21.6900
|
|
2024/07/19
|
21.4900
|
21.4735
|
|
2024/07/18
|
21.5800
|
21.5700
|
|
2024/07/17
|
21.7100
|
21.7100
|
|
2024/07/16
|
22.2500
|
22.2500
|
|
2024/07/15
|
22.1500
|
22.1187
|
|
2024/07/12
|
22.1300
|
22.1100
|
|
2024/07/11
|
21.9900
|
21.9700
|
|
2024/07/10
|
22.1200
|
22.0900
|
|
2024/07/09
|
21.9200
|
21.8900
|
|
2024/07/08
|
21.9300
|
21.9000
|
|
2024/07/05
|
21.9400
|
21.9200
|
|
2024/07/03
|
21.8700
|
21.8500
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
21.7600
|
21.7400
|
|
2024/07/01
|
21.6900
|
21.6700
|
|
2024/06/28
|
21.7000
|
21.6800
|
|
2024/06/27
|
21.7500
|
21.7200
|
|
2024/06/26
|
21.6900
|
21.6500
|
|
2024/06/25
|
21.7800
|
21.7500
|
|
2024/06/24
|
21.7100
|
21.7100
|
|
2024/06/21
|
21.7900
|
21.7600
|
|
2024/06/20
|
21.7900
|
21.7500
|
|
2024/06/18
|
21.9900
|
21.9885
|
|
2024/06/17
|
21.8900
|
21.8917
|
|
2024/06/14
|
21.6800
|
21.6599
|
|
2024/06/13
|
21.7900
|
21.7700
|
|
2024/06/12
|
21.8200
|
21.8256
|
|
2024/06/11
|
21.6300
|
21.6267
|
相關基金
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