UPAR超風險平價主動型ETF〈UPAR〉
UPAR超風險平價主動型ETF(UPAR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
13.6754(美元)
|
0.1654
|
1.22
|
14.1400
|
11.3900
|
| 淨值(2024/07/24)
|
13.4800(美元)
|
-0.2500
|
-1.82
|
14.1900
|
11.3400
|
UPAR超風險平價主動型ETF(UPAR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
13.4800
|
13.4427
|
|
2024/07/23
|
13.7300
|
13.6700
|
|
2024/07/22
|
13.7700
|
13.7320
|
|
2024/07/19
|
13.7800
|
13.7603
|
|
2024/07/18
|
13.9600
|
13.9177
|
|
2024/07/17
|
14.1400
|
14.0600
|
|
2024/07/16
|
14.1900
|
14.1400
|
|
2024/07/15
|
13.9600
|
13.9350
|
|
2024/07/12
|
14.0500
|
14.0351
|
|
2024/07/11
|
14.0000
|
13.9100
|
|
2024/07/10
|
13.8000
|
13.7750
|
|
2024/07/09
|
13.6800
|
13.6712
|
|
2024/07/08
|
13.7800
|
13.7508
|
|
2024/07/05
|
13.8200
|
13.8100
|
|
2024/07/03
|
13.6700
|
13.6300
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
13.4000
|
13.4038
|
|
2024/07/01
|
13.3200
|
13.3500
|
|
2024/06/28
|
13.5400
|
13.4900
|
|
2024/06/27
|
13.6900
|
13.6600
|
|
2024/06/26
|
13.6200
|
13.6100
|
|
2024/06/25
|
13.9500
|
13.9700
|
|
2024/06/24
|
13.9700
|
13.9683
|
|
2024/06/21
|
13.8900
|
13.8802
|
|
2024/06/20
|
13.9900
|
13.9800
|
|
2024/06/18
|
14.0000
|
14.0000
|
|
2024/06/17
|
13.8400
|
13.9100
|
|
2024/06/14
|
13.9200
|
13.9151
|
|
2024/06/13
|
13.8800
|
13.8500
|
|
2024/06/12
|
13.8500
|
13.7500
|
|
2024/06/11
|
13.6500
|
13.5800
|
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