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(2025/05/12)
|
14.5680(美元)
|
0.3410
|
2.40
|
19.5600
|
12.4500
|
| 淨值(2025/05/09)
|
14.3100(美元)
|
0.0400
|
0.28
|
16.8100
|
12.4900
|
Rayliant Quantamental中國股票主動型ETF(RAYC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
14.3100
|
14.2270
|
|
2025/05/08
|
14.2700
|
14.1970
|
|
2025/05/07
|
14.2100
|
14.0227
|
|
2025/05/06
|
14.1400
|
14.1470
|
|
2025/05/05
|
14.0700
|
14.1358
|
|
2025/05/02
|
14.0400
|
14.1320
|
|
2025/05/01
|
13.9100
|
13.7496
|
|
2025/04/30
|
13.9200
|
13.8220
|
|
2025/04/29
|
14.0000
|
13.9150
|
|
2025/04/28
|
14.0000
|
13.9100
|
|
2025/04/25
|
14.0700
|
13.9935
|
|
2025/04/24
|
14.1300
|
14.0900
|
|
2025/04/23
|
14.1000
|
14.0600
|
|
2025/04/22
|
14.0100
|
13.9945
|
|
2025/04/21
|
13.9600
|
13.8365
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
13.8300
|
13.6933
|
|
2025/04/16
|
13.8000
|
13.7070
|
|
2025/04/15
|
13.7900
|
13.6396
|
|
2025/04/14
|
13.7400
|
13.6750
|
|
2025/04/11
|
13.6800
|
13.6306
|
|
2025/04/10
|
13.5600
|
13.4486
|
|
2025/04/09
|
13.1900
|
13.1766
|
|
2025/04/08
|
13.1300
|
12.6404
|
|
2025/04/07
|
13.0600
|
12.5404
|
|
2025/04/04
|
14.2200
|
13.6500
|
|
2025/04/03
|
14.2400
|
14.1410
|
|
2025/04/02
|
14.4000
|
14.3246
|
|
2025/04/01
|
14.4200
|
14.3300
|
|
2025/03/31
|
14.4700
|
14.4284
|
|
2025/03/28
|
14.5300
|
14.4455
|
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