Roundhill每日反向壯麗七主動型ETF〈MAGQ〉
Roundhill每日反向壯麗七主動型ETF(MAGQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
20.2900(美元)
|
0.0700
|
0.35
|
25.8272
|
19.1600
|
| 淨值(2024/10/03)
|
20.4400(美元)
|
0.0100
|
0.05
|
25.8300
|
19.1600
|
Roundhill每日反向壯麗七主動型ETF(MAGQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
20.4400
|
20.2200
|
|
2024/10/02
|
20.4300
|
20.4197
|
|
2024/10/01
|
20.3100
|
20.5100
|
|
2024/09/30
|
20.0300
|
19.8837
|
|
2024/09/27
|
20.1600
|
19.9450
|
|
2024/09/26
|
20.1300
|
20.0000
|
|
2024/09/25
|
20.1000
|
19.9278
|
|
2024/09/24
|
20.1900
|
20.2314
|
|
2024/09/23
|
20.3400
|
20.1400
|
|
2024/09/20
|
20.5100
|
20.2494
|
|
2024/09/19
|
20.3900
|
20.2400
|
|
2024/09/18
|
21.1500
|
20.9359
|
|
2024/09/17
|
21.1200
|
21.2700
|
|
2024/09/16
|
21.2100
|
21.1688
|
|
2024/09/13
|
21.0400
|
20.9947
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
21.0800
|
21.3100
|
|
2024/09/11
|
21.3700
|
21.3400
|
|
2024/09/10
|
21.9000
|
22.1000
|
|
2024/09/09
|
22.2300
|
22.4400
|
|
2024/09/06
|
22.5200
|
22.6200
|
|
2024/09/05
|
21.6600
|
21.7000
|
|
2024/09/04
|
22.0100
|
22.0000
|
|
2024/09/03
|
22.0300
|
21.6200
|
|
2024/08/30
|
21.3400
|
21.4408
|
|
2024/08/29
|
21.6700
|
21.9000
|
|
2024/08/28
|
21.5600
|
21.5441
|
|
2024/08/27
|
21.3100
|
21.5400
|
|
2024/08/26
|
21.2200
|
21.0000
|
|
2024/08/23
|
20.9600
|
21.1900
|
|
2024/08/22
|
21.3000
|
21.4846
|
相關基金
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