機會主義交易者主動型ETF〈WZRD〉
機會主義交易者主動型ETF(WZRD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/26)
|
24.0500(美元)
|
1.1000
|
4.79
|
26.9550
|
22.9500
|
| 淨值(2025/09/25)
|
22.9700(美元)
|
-0.3100
|
-1.33
|
27.0100
|
22.9700
|
機會主義交易者主動型ETF(WZRD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/25
|
22.9700
|
22.9500
|
|
2025/09/24
|
23.2800
|
23.5900
|
|
2025/09/23
|
23.8600
|
23.8600
|
|
2025/09/22
|
23.2100
|
23.0000
|
|
2025/09/19
|
23.8500
|
23.6100
|
|
2025/09/18
|
23.9400
|
23.9900
|
|
2025/09/17
|
24.0400
|
24.0200
|
|
2025/09/16
|
24.0500
|
23.9500
|
|
2025/09/15
|
24.1900
|
24.3800
|
|
2025/09/12
|
24.5700
|
24.6697
|
|
2025/09/11
|
24.6600
|
25.0100
|
|
2025/09/10
|
24.5100
|
24.6500
|
|
2025/09/09
|
25.1700
|
25.1900
|
|
2025/09/08
|
25.9000
|
25.9800
|
|
2025/09/05
|
26.1500
|
26.1400
|
| 日期 |
淨值 |
市價 |
|
2025/09/04
|
26.4500
|
26.4300
|
|
2025/09/03
|
26.6600
|
26.8000
|
|
2025/09/02
|
26.3300
|
26.3419
|
|
2025/08/29
|
26.5800
|
26.6200
|
|
2025/08/28
|
26.7000
|
26.6860
|
|
2025/08/27
|
26.6900
|
26.6704
|
|
2025/08/26
|
26.6000
|
26.6300
|
|
2025/08/25
|
26.1800
|
26.3000
|
|
2025/08/22
|
26.2900
|
26.2900
|
|
2025/08/21
|
26.2800
|
26.2785
|
|
2025/08/20
|
26.3700
|
26.5400
|
|
2025/08/19
|
26.6300
|
26.6670
|
|
2025/08/18
|
26.9300
|
26.9550
|
|
2025/08/15
|
27.0100
|
26.9000
|
|
2025/08/14
|
26.0200
|
26.0600
|
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