Astoria美國等權重質量之王主動型ETF〈ROE〉
Astoria美國等權重質量之王主動型ETF(ROE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
30.2725(美元)
|
0.0919
|
0.30
|
30.5700
|
22.1536
|
| 淨值(2024/09/16)
|
30.2700(美元)
|
0.0900
|
0.30
|
30.5500
|
22.1600
|
Astoria美國等權重質量之王主動型ETF(ROE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
30.2700
|
30.2725
|
|
2024/09/13
|
30.1800
|
30.1806
|
|
2024/09/12
|
29.8700
|
29.8557
|
|
2024/09/11
|
29.7200
|
29.7373
|
|
2024/09/10
|
29.6100
|
29.6058
|
|
2024/09/09
|
29.5800
|
29.6000
|
|
2024/09/06
|
29.2800
|
29.2845
|
|
2024/09/05
|
29.6600
|
29.6346
|
|
2024/09/04
|
29.9200
|
29.9389
|
|
2024/09/03
|
29.9400
|
29.9050
|
|
2024/08/30
|
30.5500
|
30.5700
|
|
2024/08/29
|
30.2600
|
30.2566
|
|
2024/08/28
|
30.2100
|
30.2242
|
|
2024/08/27
|
30.3700
|
30.3748
|
|
2024/08/26
|
30.3500
|
30.3800
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
30.4800
|
30.4776
|
|
2024/08/22
|
30.0500
|
30.0400
|
|
2024/08/21
|
30.3000
|
30.3055
|
|
2024/08/20
|
30.0000
|
30.0300
|
|
2024/08/19
|
30.1100
|
30.1010
|
|
2024/08/16
|
29.9100
|
29.9088
|
|
2024/08/15
|
29.8700
|
29.8000
|
|
2024/08/14
|
29.4000
|
29.3800
|
|
2024/08/13
|
29.3300
|
29.3200
|
|
2024/08/12
|
28.9100
|
28.9100
|
|
2024/08/09
|
29.0100
|
29.0000
|
|
2024/08/08
|
28.8900
|
28.8800
|
|
2024/08/07
|
28.2300
|
28.2600
|
|
2024/08/06
|
28.5100
|
28.5212
|
|
2024/08/05
|
28.2600
|
28.3000
|
相關基金
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