Acruence避險美國股票主動型ETF〈XVOL〉
Acruence避險美國股票主動型ETF(XVOL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
21.2233(美元)
|
0.1363
|
0.65
|
21.4652
|
16.5700
|
| 淨值(2024/07/24)
|
21.1000(美元)
|
-0.2800
|
-1.31
|
21.4800
|
16.5700
|
Acruence避險美國股票主動型ETF(XVOL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
21.1000
|
21.0925
|
|
2024/07/23
|
21.3800
|
21.3193
|
|
2024/07/22
|
21.3200
|
21.2509
|
|
2024/07/19
|
21.1000
|
21.0989
|
|
2024/07/18
|
21.1400
|
21.0979
|
|
2024/07/17
|
21.2600
|
21.2530
|
|
2024/07/16
|
21.4800
|
21.4652
|
|
2024/07/15
|
21.1900
|
21.1647
|
|
2024/07/12
|
21.0700
|
21.0720
|
|
2024/07/11
|
21.0600
|
21.0451
|
|
2024/07/10
|
20.9300
|
20.8368
|
|
2024/07/09
|
20.7300
|
20.7400
|
|
2024/07/08
|
20.6500
|
20.6700
|
|
2024/07/05
|
20.5700
|
20.5530
|
|
2024/07/03
|
20.6200
|
20.6096
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
20.5800
|
20.5620
|
|
2024/07/01
|
20.5100
|
20.4951
|
|
2024/06/28
|
20.5400
|
20.5139
|
|
2024/06/27
|
20.4200
|
20.4021
|
|
2024/06/26
|
20.4000
|
20.3759
|
|
2024/06/25
|
20.4500
|
20.4300
|
|
2024/06/24
|
20.4500
|
20.4581
|
|
2024/06/21
|
20.3800
|
20.3438
|
|
2024/06/20
|
20.4800
|
20.4615
|
|
2024/06/18
|
20.5000
|
20.4803
|
|
2024/06/17
|
20.3800
|
20.3622
|
|
2024/06/14
|
20.2200
|
20.1957
|
|
2024/06/13
|
20.3300
|
20.3123
|
|
2024/06/12
|
20.3500
|
20.3344
|
|
2024/06/11
|
20.1500
|
20.1426
|
相關基金
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