Rayliant Quantitative新興市場股票(不含中國)主動型ETF〈RAYE〉
Rayliant Quantitative新興市場股票(不含中國)主動型ETF(RAYE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/02)
|
26.7600(美元)
|
-0.2600
|
-0.96
|
27.4700
|
20.2765
|
| 淨值(2025/08/29)
|
27.0400(美元)
|
-0.0700
|
-0.26
|
27.5100
|
20.0800
|
Rayliant Quantitative新興市場股票(不含中國)主動型ETF(RAYE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/29
|
27.0400
|
27.0200
|
|
2025/08/28
|
27.1100
|
27.1300
|
|
2025/08/27
|
27.1900
|
26.9650
|
|
2025/08/26
|
27.1000
|
27.1100
|
|
2025/08/25
|
27.3000
|
27.1400
|
|
2025/08/22
|
26.9400
|
27.0400
|
|
2025/08/21
|
26.9500
|
26.9000
|
|
2025/08/20
|
26.9300
|
27.0000
|
|
2025/08/19
|
27.3600
|
27.3100
|
|
2025/08/18
|
27.5000
|
27.3800
|
|
2025/08/15
|
27.4700
|
27.4000
|
|
2025/08/14
|
27.3900
|
27.1900
|
|
2025/08/13
|
27.5100
|
27.4700
|
|
2025/08/12
|
27.2000
|
27.2050
|
|
2025/08/11
|
27.1600
|
27.0550
|
| 日期 |
淨值 |
市價 |
|
2025/08/08
|
27.1300
|
27.0550
|
|
2025/08/07
|
27.1900
|
26.9900
|
|
2025/08/06
|
26.6500
|
26.6400
|
|
2025/08/05
|
26.7200
|
26.7000
|
|
2025/08/04
|
26.5300
|
26.4250
|
|
2025/08/01
|
26.3600
|
26.2600
|
|
2025/07/31
|
26.8100
|
26.6400
|
|
2025/07/30
|
26.8900
|
26.7250
|
|
2025/07/29
|
26.7500
|
26.7200
|
|
2025/07/28
|
26.8100
|
26.7000
|
|
2025/07/25
|
26.8700
|
26.8750
|
|
2025/07/24
|
26.9900
|
26.9500
|
|
2025/07/23
|
26.9700
|
26.9700
|
|
2025/07/22
|
26.6300
|
26.6600
|
|
2025/07/21
|
26.8800
|
26.9300
|
相關基金
相關ETF
