IQ避險總體投資ETF〈MCRO〉
IQ避險總體投資ETF(MCRO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2022/05/18)
|
25.6846(美元)
|
-0.1757
|
-0.68
|
28.9542
|
25.4713
|
| 淨值(2022/05/17)
|
25.8300(美元)
|
0.1600
|
0.62
|
28.8800
|
25.4700
|
IQ避險總體投資ETF(MCRO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2022/05/17
|
25.8300
|
25.8603
|
|
2022/05/16
|
25.6700
|
25.6723
|
|
2022/05/13
|
25.6800
|
25.6827
|
|
2022/05/12
|
25.4700
|
25.4713
|
|
2022/05/11
|
25.5700
|
25.5397
|
|
2022/05/10
|
25.6800
|
25.6753
|
|
2022/05/09
|
25.6800
|
25.6886
|
|
2022/05/06
|
26.0200
|
25.9890
|
|
2022/05/05
|
26.1400
|
26.1000
|
|
2022/05/04
|
26.5500
|
26.4969
|
|
2022/05/03
|
26.3400
|
26.3351
|
|
2022/05/02
|
26.2900
|
26.2510
|
|
2022/04/29
|
26.3100
|
26.2973
|
|
2022/04/28
|
26.4400
|
26.4003
|
|
2022/04/27
|
26.3100
|
26.2636
|
| 日期 |
淨值 |
市價 |
|
2022/04/26
|
26.3000
|
26.2834
|
|
2022/04/25
|
26.5000
|
26.4400
|
|
2022/04/22
|
26.5500
|
26.4800
|
|
2022/04/21
|
26.7000
|
26.6400
|
|
2022/04/20
|
26.9000
|
26.9307
|
|
2022/04/19
|
26.9100
|
26.9067
|
|
2022/04/18
|
26.9600
|
26.9624
|
|
2022/04/14
|
26.9800
|
26.9768
|
|
2022/04/13
|
27.1200
|
27.1650
|
|
2022/04/12
|
26.9900
|
26.9703
|
|
2022/04/11
|
26.9500
|
26.9433
|
|
2022/04/08
|
27.0500
|
27.0450
|
|
2022/04/07
|
27.0700
|
27.0686
|
|
2022/04/06
|
27.0900
|
27.1020
|
|
2022/04/05
|
27.1700
|
27.1801
|
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