Rayliant Quantamental中國股票主動型ETF〈RAYC〉
Rayliant Quantamental中國股票主動型ETF(RAYC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
13.1241(美元)
|
0.0641
|
0.49
|
15.7500
|
11.8922
|
| 淨值(2024/07/25)
|
13.0300(美元)
|
-0.0300
|
-0.23
|
15.7600
|
12.0200
|
Rayliant Quantamental中國股票主動型ETF(RAYC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
13.0300
|
13.0600
|
|
2024/07/24
|
13.0600
|
13.1100
|
|
2024/07/23
|
13.1300
|
13.0965
|
|
2024/07/22
|
13.4400
|
13.4027
|
|
2024/07/19
|
13.5800
|
13.5400
|
|
2024/07/18
|
13.5900
|
13.5049
|
|
2024/07/17
|
13.5000
|
13.4800
|
|
2024/07/16
|
13.4900
|
13.4850
|
|
2024/07/15
|
13.5300
|
13.4690
|
|
2024/07/12
|
13.5700
|
13.5550
|
|
2024/07/11
|
13.5200
|
13.5400
|
|
2024/07/10
|
13.3300
|
13.4050
|
|
2024/07/09
|
13.3900
|
13.3600
|
|
2024/07/08
|
13.1900
|
13.1450
|
|
2024/07/05
|
13.2900
|
13.2600
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
13.3900
|
13.3800
|
|
2024/07/02
|
13.4400
|
13.3900
|
|
2024/07/01
|
13.5300
|
13.4838
|
|
2024/06/28
|
13.4600
|
13.4133
|
|
2024/06/27
|
13.4200
|
13.3500
|
|
2024/06/26
|
13.5400
|
13.4647
|
|
2024/06/25
|
13.5100
|
13.4404
|
|
2024/06/24
|
13.5600
|
13.5453
|
|
2024/06/21
|
13.6000
|
13.4900
|
|
2024/06/20
|
13.6500
|
13.5700
|
|
2024/06/18
|
13.8200
|
13.8110
|
|
2024/06/17
|
13.7900
|
13.7450
|
|
2024/06/14
|
13.8200
|
13.7500
|
|
2024/06/13
|
13.7000
|
13.6418
|
|
2024/06/12
|
13.7900
|
13.7431
|
相關基金
相關ETF
