Rockefeller美國中小型主動型ETF〈RSMC〉
Rockefeller美國中小型主動型ETF(RSMC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/22)
|
22.6596(美元)
|
0.5358
|
2.42
|
27.1798
|
21.1100
|
| 淨值(2025/04/21)
|
22.1100(美元)
|
-0.5600
|
-2.47
|
27.1400
|
21.1300
|
Rockefeller美國中小型主動型ETF(RSMC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
22.1100
|
22.1238
|
|
2025/04/17
|
22.6700
|
22.6758
|
|
2025/04/16
|
22.4600
|
22.4689
|
|
2025/04/15
|
22.8000
|
22.7979
|
|
2025/04/14
|
22.8300
|
22.8100
|
|
2025/04/11
|
22.5800
|
22.5820
|
|
2025/04/10
|
22.3200
|
22.2969
|
|
2025/04/09
|
23.0300
|
23.0485
|
|
2025/04/08
|
21.1300
|
21.1100
|
|
2025/04/07
|
21.5800
|
21.5500
|
|
2025/04/04
|
21.8400
|
21.8325
|
|
2025/04/03
|
22.8700
|
22.8794
|
|
2025/04/02
|
24.2100
|
24.1900
|
|
2025/04/01
|
23.7600
|
23.7200
|
|
2025/03/31
|
23.5800
|
23.5600
|
| 日期 |
淨值 |
市價 |
|
2025/03/28
|
23.5200
|
23.5000
|
|
2025/03/27
|
23.9500
|
23.9479
|
|
2025/03/26
|
24.0900
|
24.0926
|
|
2025/03/25
|
24.3200
|
24.3000
|
|
2025/03/24
|
24.2800
|
24.2600
|
|
2025/03/21
|
23.5600
|
23.5400
|
|
2025/03/20
|
23.6600
|
23.6794
|
|
2025/03/19
|
23.8800
|
23.8770
|
|
2025/03/18
|
23.3400
|
23.3372
|
|
2025/03/17
|
23.5600
|
23.5400
|
|
2025/03/14
|
23.2400
|
23.2403
|
|
2025/03/13
|
22.7400
|
22.7375
|
|
2025/03/12
|
23.0500
|
23.0509
|
|
2025/03/11
|
23.1200
|
23.1423
|
|
2025/03/10
|
23.0100
|
23.0065
|
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