F/m機會收益主動型ETF〈XFIX〉
F/m機會收益主動型ETF(XFIX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
51.2550(美元)
|
0.0850
|
0.17
|
53.5953
|
50.5938
|
| 淨值(2025/05/16)
|
51.1300(美元)
|
0.0600
|
0.12
|
53.4800
|
50.4100
|
F/m機會收益主動型ETF(XFIX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
51.1300
|
51.2550
|
|
2025/05/15
|
51.0700
|
51.1700
|
|
2025/05/14
|
50.9800
|
51.0850
|
|
2025/05/13
|
51.0400
|
51.1350
|
|
2025/05/12
|
50.9700
|
51.0600
|
|
2025/05/09
|
50.9100
|
50.9950
|
|
2025/05/08
|
50.8800
|
50.9650
|
|
2025/05/07
|
50.9000
|
51.0000
|
|
2025/05/06
|
50.8500
|
50.9440
|
|
2025/05/05
|
50.8200
|
50.9000
|
|
2025/05/02
|
50.8200
|
50.9500
|
|
2025/05/01
|
50.8600
|
51.0050
|
|
2025/04/30
|
51.1000
|
51.2100
|
|
2025/04/29
|
51.1300
|
51.2150
|
|
2025/04/28
|
51.0800
|
51.1650
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
51.0100
|
51.1100
|
|
2025/04/24
|
50.9200
|
51.0950
|
|
2025/04/23
|
50.8300
|
50.9100
|
|
2025/04/22
|
50.7400
|
50.9063
|
|
2025/04/21
|
50.7000
|
50.7850
|
|
2025/04/17
|
50.8300
|
50.9850
|
|
2025/04/16
|
50.7500
|
50.9500
|
|
2025/04/15
|
50.7000
|
50.8112
|
|
2025/04/14
|
50.5900
|
50.6782
|
|
2025/04/11
|
50.4100
|
50.5938
|
|
2025/04/10
|
50.5400
|
50.6719
|
|
2025/04/09
|
50.6400
|
51.0703
|
|
2025/04/08
|
50.8600
|
50.7437
|
|
2025/04/07
|
50.9300
|
51.1384
|
|
2025/04/04
|
51.2600
|
51.3878
|
相關基金
相關ETF
