Tradr每日2倍做多APP主動型ETF〈APPX〉
Tradr每日2倍做多APP主動型ETF(APPX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/22)
|
45.5500(美元)
|
1.3900
|
3.15
|
49.2333
|
8.4067
|
| 淨值(2025/12/19)
|
44.0600(美元)
|
3.1700
|
7.75
|
49.3467
|
8.3333
|
Tradr每日2倍做多APP主動型ETF(APPX) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/19
|
44.0600
|
44.1600
|
0.23
|
|
2025/12/18
|
40.8900
|
40.9700
|
0.20
|
|
2025/12/17
|
36.7300
|
36.7900
|
0.16
|
|
2025/12/16
|
39.0700
|
39.0800
|
0.03
|
|
2025/12/15
|
38.8400
|
38.8211
|
-0.05
|
|
2025/12/12
|
38.3600
|
38.3800
|
0.05
|
|
2025/12/11
|
44.0600
|
44.1200
|
0.14
|
|
2025/12/10
|
42.4200
|
42.3500
|
-0.17
|
|
2025/12/09
|
45.0900
|
45.0500
|
-0.09
|
|
2025/12/08
|
40.9700
|
40.8800
|
-0.22
|
|
2025/12/05
|
41.2600
|
41.1700
|
-0.22
|
|
2025/12/04
|
40.3100
|
40.2250
|
-0.21
|
|
2025/12/03
|
37.8500
|
37.7100
|
-0.37
|
|
2025/12/02
|
36.8100
|
36.7400
|
-0.19
|
|
2025/12/01
|
33.6400
|
33.7200
|
0.24
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/28
|
31.1600
|
31.0800
|
-0.26
|
|
2025/11/26
|
29.8400
|
29.8300
|
-0.03
|
|
2025/11/25
|
26.9100
|
26.9300
|
0.07
|
|
2025/11/24
|
27.2900
|
27.3500
|
0.22
|
|
2025/11/21
|
23.7100
|
23.7000
|
-0.04
|
|
2025/11/20
|
23.7600
|
23.7500
|
-0.04
|
|
2025/11/19
|
24.6300
|
24.6500
|
0.08
|
|
2025/11/18
|
24.2600
|
24.3300
|
0.29
|
|
2025/11/17
|
25.5300
|
25.5700
|
0.16
|
|
2025/11/14
|
27.3600
|
27.3600
|
0.00
|
|
2025/11/13
|
27.2200
|
27.2700
|
0.18
|
|
2025/11/12
|
30.1900
|
30.2100
|
0.07
|
|
2025/11/11
|
31.2600
|
31.2300
|
-0.10
|
|
2025/11/10
|
37.8300
|
37.8100
|
-0.05
|
|
2025/11/07
|
34.3800
|
34.4000
|
0.06
|
相關基金
相關ETF
