FolioBeyond增強型固定收益溢價主動型ETF〈FIXP〉
FolioBeyond增強型固定收益溢價主動型ETF(FIXP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
19.7359(美元)
|
0.0054
|
0.03
|
20.2410
|
19.3692
|
| 淨值(2025/04/23)
|
19.5900(美元)
|
-0.0500
|
-0.25
|
20.2000
|
19.3400
|
FolioBeyond增強型固定收益溢價主動型ETF(FIXP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
19.5900
|
19.6981
|
|
2025/04/22
|
19.6400
|
19.6697
|
|
2025/04/21
|
19.5900
|
19.6054
|
|
2025/04/17
|
19.6400
|
19.6251
|
|
2025/04/16
|
19.6000
|
19.5549
|
|
2025/04/15
|
19.5400
|
19.5993
|
|
2025/04/14
|
19.5300
|
19.5850
|
|
2025/04/11
|
19.4300
|
19.5201
|
|
2025/04/10
|
19.5100
|
19.4760
|
|
2025/04/09
|
19.7300
|
19.7131
|
|
2025/04/08
|
19.3400
|
19.3692
|
|
2025/04/07
|
19.3800
|
19.4054
|
|
2025/04/04
|
19.4900
|
19.5321
|
|
2025/04/03
|
19.7300
|
19.7497
|
|
2025/04/02
|
19.8800
|
19.8798
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
19.8700
|
19.8599
|
|
2025/03/31
|
19.8800
|
19.9077
|
|
2025/03/28
|
19.8700
|
19.8642
|
|
2025/03/27
|
20.0000
|
20.0240
|
|
2025/03/26
|
20.0000
|
20.0100
|
|
2025/03/25
|
20.0500
|
20.0460
|
|
2025/03/24
|
20.0600
|
20.0733
|
|
2025/03/21
|
20.0100
|
20.0421
|
|
2025/03/20
|
20.0400
|
20.0600
|
|
2025/03/19
|
20.0800
|
20.0800
|
|
2025/03/18
|
20.0500
|
20.1050
|
|
2025/03/17
|
20.0600
|
20.0400
|
|
2025/03/14
|
20.0600
|
20.0550
|
|
2025/03/13
|
19.9500
|
19.9900
|
|
2025/03/12
|
20.0100
|
20.0400
|
相關基金
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