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(2025/04/17)
|
19.4716(美元)
|
0.0682
|
0.35
|
24.1375
|
18.3820
|
| 淨值(2025/04/16)
|
19.2500(美元)
|
0.0900
|
0.47
|
24.1000
|
18.5100
|
Acruence避險美國股票主動型ETF(XVOL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
19.2500
|
19.4034
|
|
2025/04/15
|
19.1600
|
19.3024
|
|
2025/04/14
|
19.2700
|
18.9831
|
|
2025/04/11
|
19.5800
|
19.4832
|
|
2025/04/10
|
19.3600
|
19.4800
|
|
2025/04/09
|
19.4200
|
19.2400
|
|
2025/04/08
|
18.8800
|
19.1628
|
|
2025/04/07
|
18.5100
|
18.3820
|
|
2025/04/04
|
18.6400
|
18.6593
|
|
2025/04/03
|
19.5000
|
19.6397
|
|
2025/04/02
|
20.2700
|
20.2947
|
|
2025/04/01
|
20.0800
|
20.1020
|
|
2025/03/31
|
20.0000
|
20.0316
|
|
2025/03/28
|
19.9100
|
19.8789
|
|
2025/03/27
|
20.0500
|
20.0390
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
20.2300
|
20.2357
|
|
2025/03/25
|
20.3800
|
20.3920
|
|
2025/03/24
|
20.4300
|
20.4511
|
|
2025/03/21
|
20.0700
|
20.0940
|
|
2025/03/20
|
20.0800
|
20.1198
|
|
2025/03/19
|
20.1200
|
20.1475
|
|
2025/03/18
|
19.7900
|
19.8237
|
|
2025/03/17
|
20.1100
|
20.1238
|
|
2025/03/14
|
19.8900
|
19.8229
|
|
2025/03/13
|
19.4400
|
19.5813
|
|
2025/03/12
|
19.7400
|
19.6076
|
|
2025/03/11
|
19.7600
|
19.8200
|
|
2025/03/10
|
19.7100
|
19.8600
|
|
2025/03/07
|
20.2700
|
20.1798
|
|
2025/03/06
|
20.2000
|
20.3500
|
相關基金
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