Roundhill中國壯麗七主動型ETF〈MAGC〉
Roundhill中國壯麗七主動型ETF(MAGC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/30)
|
28.6253(美元)
|
0.0653
|
0.23
|
29.4500
|
20.0800
|
| 淨值(2025/10/01)
|
28.8900(美元)
|
0.2300
|
0.80
|
29.4100
|
20.1700
|
Roundhill中國壯麗七主動型ETF(MAGC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/10/01
|
28.8900
|
N/A
|
|
2025/09/30
|
28.6600
|
28.6253
|
|
2025/09/29
|
28.5300
|
28.5600
|
|
2025/09/26
|
28.1000
|
28.1070
|
|
2025/09/25
|
28.6300
|
28.6354
|
|
2025/09/24
|
28.3400
|
28.3160
|
|
2025/09/23
|
27.5500
|
27.6000
|
|
2025/09/22
|
27.9600
|
27.9680
|
|
2025/09/19
|
28.1700
|
28.1687
|
|
2025/09/18
|
28.3100
|
28.3157
|
|
2025/09/17
|
28.6800
|
28.6400
|
|
2025/09/16
|
27.9800
|
27.9617
|
|
2025/09/15
|
27.4900
|
27.4300
|
|
2025/09/12
|
26.9400
|
26.9280
|
|
2025/09/11
|
27.1300
|
27.1054
|
| 日期 |
淨值 |
市價 |
|
2025/09/10
|
26.4900
|
26.4600
|
|
2025/09/09
|
26.9000
|
26.8707
|
|
2025/09/08
|
26.4800
|
26.4300
|
|
2025/09/05
|
26.0300
|
25.9858
|
|
2025/09/04
|
25.6500
|
25.6119
|
|
2025/09/03
|
26.1600
|
26.1352
|
|
2025/09/02
|
26.3100
|
26.2690
|
|
2025/08/29
|
25.9200
|
25.9359
|
|
2025/08/28
|
25.6200
|
25.6237
|
|
2025/08/27
|
25.8200
|
25.8200
|
|
2025/08/26
|
26.6900
|
26.6700
|
|
2025/08/25
|
26.6700
|
26.6700
|
|
2025/08/22
|
26.6300
|
26.5956
|
|
2025/08/21
|
25.8200
|
25.7980
|
|
2025/08/20
|
25.8000
|
25.7700
|
相關基金
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