Anfield動力固定收益主動型ETF〈ADFI〉
Anfield動力固定收益主動型ETF(ADFI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/05)
|
8.6400(美元)
|
0.0200
|
0.23
|
8.8600
|
8.2500
|
| 淨值(2025/09/03)
|
8.5600(美元)
|
0.0300
|
0.35
|
8.8400
|
8.3000
|
Anfield動力固定收益主動型ETF(ADFI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/03
|
8.5600
|
8.5900
|
|
2025/09/02
|
8.5300
|
8.5250
|
|
2025/08/29
|
8.5500
|
8.5400
|
|
2025/08/28
|
8.5600
|
8.5402
|
|
2025/08/27
|
8.5600
|
8.5700
|
|
2025/08/26
|
8.5500
|
8.5500
|
|
2025/08/25
|
8.5300
|
8.5250
|
|
2025/08/22
|
8.5500
|
8.5460
|
|
2025/08/21
|
8.5100
|
8.4800
|
|
2025/08/20
|
8.5300
|
8.5100
|
|
2025/08/19
|
8.5200
|
8.5050
|
|
2025/08/18
|
8.5100
|
8.4950
|
|
2025/08/15
|
8.5200
|
8.5242
|
|
2025/08/14
|
8.5500
|
8.5500
|
|
2025/08/13
|
8.5700
|
8.5700
|
| 日期 |
淨值 |
市價 |
|
2025/08/12
|
8.5400
|
8.5100
|
|
2025/08/11
|
8.5400
|
8.5400
|
|
2025/08/08
|
8.5400
|
8.5600
|
|
2025/08/07
|
8.5500
|
8.5900
|
|
2025/08/06
|
8.5600
|
8.6000
|
|
2025/08/05
|
8.5600
|
8.5400
|
|
2025/08/04
|
8.5600
|
8.5650
|
|
2025/08/01
|
8.5500
|
8.5450
|
|
2025/07/31
|
8.4900
|
8.5009
|
|
2025/07/30
|
8.4900
|
8.5000
|
|
2025/07/29
|
8.5100
|
8.5050
|
|
2025/07/28
|
8.4700
|
8.4650
|
|
2025/07/25
|
8.4900
|
8.4750
|
|
2025/07/24
|
8.4700
|
8.4600
|
|
2025/07/23
|
8.4700
|
8.4900
|
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