3EDGE動態國際股票主動型ETF〈EDGI〉
3EDGE動態國際股票主動型ETF(EDGI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/28)
|
24.3600(美元)
|
0.1267
|
0.52
|
24.9250
|
21.1776
|
| 淨值(2025/04/24)
|
24.2300(美元)
|
0.3000
|
1.25
|
24.9100
|
21.1900
|
3EDGE動態國際股票主動型ETF(EDGI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
24.2300
|
24.2114
|
|
2025/04/23
|
23.9300
|
23.9241
|
|
2025/04/22
|
23.7800
|
23.7839
|
|
2025/04/21
|
23.3700
|
23.3614
|
|
2025/04/17
|
23.4300
|
23.4151
|
|
2025/04/16
|
23.2100
|
23.2258
|
|
2025/04/15
|
23.3300
|
23.3262
|
|
2025/04/14
|
23.2200
|
23.2212
|
|
2025/04/11
|
22.9600
|
22.9699
|
|
2025/04/10
|
22.3800
|
22.3736
|
|
2025/04/09
|
22.7300
|
22.7200
|
|
2025/04/08
|
21.1900
|
21.1776
|
|
2025/04/07
|
21.3500
|
21.3735
|
|
2025/04/04
|
21.9600
|
21.9603
|
|
2025/04/03
|
23.3900
|
23.3786
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
23.8700
|
23.8773
|
|
2025/04/01
|
23.8300
|
23.8215
|
|
2025/03/31
|
23.7800
|
23.7988
|
|
2025/03/28
|
23.9200
|
23.9121
|
|
2025/03/27
|
24.2100
|
24.2184
|
|
2025/03/26
|
24.1300
|
24.1296
|
|
2025/03/25
|
24.3900
|
24.4100
|
|
2025/03/24
|
24.3000
|
24.2500
|
|
2025/03/21
|
24.2900
|
24.2782
|
|
2025/03/20
|
24.4200
|
24.4000
|
|
2025/03/19
|
24.6500
|
24.6500
|
|
2025/03/18
|
24.5800
|
24.6300
|
|
2025/03/17
|
24.5800
|
24.6013
|
|
2025/03/14
|
24.2900
|
24.2996
|
|
2025/03/13
|
23.8700
|
23.8609
|
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