相對強度管理波動率策略主動型ETF〈RSMV〉
相對強度管理波動率策略主動型ETF(RSMV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/17)
|
23.8462(美元)
|
0.2136
|
0.90
|
26.4450
|
23.2000
|
| 淨值(2025/03/14)
|
23.6200(美元)
|
0.3800
|
1.64
|
26.4400
|
23.2400
|
相對強度管理波動率策略主動型ETF(RSMV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/14
|
23.6200
|
23.6326
|
|
2025/03/13
|
23.2400
|
23.2000
|
|
2025/03/12
|
23.6500
|
23.6415
|
|
2025/03/11
|
23.6100
|
23.6309
|
|
2025/03/10
|
23.7600
|
23.7700
|
|
2025/03/07
|
24.3100
|
24.2200
|
|
2025/03/06
|
24.3600
|
24.3639
|
|
2025/03/05
|
24.8600
|
24.8702
|
|
2025/03/04
|
24.6300
|
24.6258
|
|
2025/03/03
|
24.9800
|
24.9594
|
|
2025/02/28
|
25.4300
|
25.4162
|
|
2025/02/27
|
25.0400
|
25.0543
|
|
2025/02/26
|
25.4600
|
25.4641
|
|
2025/02/25
|
25.4100
|
25.4090
|
|
2025/02/24
|
25.5200
|
25.5504
|
| 日期 |
淨值 |
市價 |
|
2025/02/21
|
25.6800
|
25.6850
|
|
2025/02/20
|
26.1500
|
26.1604
|
|
2025/02/19
|
26.4300
|
26.4250
|
|
2025/02/18
|
26.3500
|
26.3306
|
|
2025/02/14
|
26.4100
|
26.4450
|
|
2025/02/13
|
26.4400
|
26.4427
|
|
2025/02/12
|
26.2000
|
26.1988
|
|
2025/02/11
|
26.2900
|
26.2946
|
|
2025/02/10
|
26.3400
|
26.3700
|
|
2025/02/07
|
26.1400
|
26.1840
|
|
2025/02/06
|
26.4000
|
26.4175
|
|
2025/02/05
|
26.2900
|
26.2811
|
|
2025/02/04
|
26.1400
|
26.1536
|
|
2025/02/03
|
25.8900
|
25.9400
|
|
2025/01/31
|
26.0500
|
26.0452
|
相關基金
相關ETF
