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(2024/07/26)
|
52.1404(美元)
|
0.1833
|
0.35
|
52.2275
|
48.3100
|
| 淨值(2024/07/24)
|
51.6700(美元)
|
-0.1800
|
-0.35
|
52.0800
|
48.1400
|
F/m機會收益主動型ETF(XFIX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
51.6700
|
51.8164
|
|
2024/07/23
|
51.8500
|
52.0539
|
|
2024/07/22
|
51.8400
|
51.9647
|
|
2024/07/19
|
51.8800
|
52.0273
|
|
2024/07/18
|
51.9800
|
52.0800
|
|
2024/07/17
|
52.0400
|
52.1651
|
|
2024/07/16
|
52.0800
|
52.1901
|
|
2024/07/15
|
51.9000
|
51.9886
|
|
2024/07/12
|
51.9900
|
52.0917
|
|
2024/07/11
|
51.8400
|
51.9537
|
|
2024/07/10
|
51.6500
|
51.7725
|
|
2024/07/09
|
51.6300
|
51.6803
|
|
2024/07/08
|
51.7000
|
51.7779
|
|
2024/07/05
|
51.6500
|
51.7715
|
|
2024/07/03
|
51.4100
|
51.5390
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
51.1300
|
51.2197
|
|
2024/07/01
|
50.9300
|
51.0071
|
|
2024/06/28
|
51.3600
|
51.4320
|
|
2024/06/27
|
51.4900
|
51.5676
|
|
2024/06/26
|
51.4100
|
51.4950
|
|
2024/06/25
|
51.6700
|
51.7099
|
|
2024/06/24
|
51.6500
|
51.6950
|
|
2024/06/21
|
51.5600
|
51.6533
|
|
2024/06/20
|
51.5500
|
51.6229
|
|
2024/06/18
|
51.6500
|
51.7305
|
|
2024/06/17
|
51.4700
|
51.5550
|
|
2024/06/14
|
51.6200
|
51.6976
|
|
2024/06/13
|
51.6100
|
51.7102
|
|
2024/06/12
|
51.4400
|
51.5131
|
|
2024/06/11
|
51.2500
|
51.3495
|
相關基金
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