IDX動態固定收益主動型ETF〈DYFI〉
IDX動態固定收益主動型ETF(DYFI)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/11/01)
|
23.4633(美元)
|
-0.0167
|
-0.07
|
25.1600
|
23.3628
|
淨值(2024/10/30)
|
23.5100(美元)
|
-0.0300
|
-0.13
|
25.1500
|
23.3500
|
IDX動態固定收益主動型ETF(DYFI) - 近30日淨值
日期 |
淨值 |
市價 |
2024/10/30
|
23.5100
|
23.4900
|
2024/10/29
|
23.5400
|
23.5550
|
2024/10/28
|
23.5400
|
23.5400
|
2024/10/25
|
23.5000
|
23.5050
|
2024/10/24
|
23.5200
|
23.5350
|
2024/10/23
|
23.5500
|
23.5650
|
2024/10/22
|
23.6100
|
23.6348
|
2024/10/21
|
23.6300
|
23.6100
|
2024/10/18
|
23.7300
|
23.7500
|
2024/10/17
|
23.6900
|
23.7090
|
2024/10/16
|
23.7400
|
23.7200
|
2024/10/15
|
23.6900
|
23.7200
|
2024/10/14
|
23.7000
|
23.6800
|
2024/10/11
|
23.7000
|
23.7200
|
2024/10/10
|
23.6600
|
23.6900
|
日期 |
淨值 |
市價 |
2024/10/09
|
23.6700
|
23.6816
|
2024/10/08
|
23.6900
|
23.7100
|
2024/10/07
|
23.6500
|
23.6700
|
2024/10/04
|
23.7400
|
23.7600
|
2024/10/03
|
23.8000
|
23.8200
|
2024/10/02
|
23.9000
|
23.9100
|
2024/10/01
|
23.9500
|
23.9600
|
2024/09/30
|
23.9000
|
23.9400
|
2024/09/27
|
23.9400
|
23.9508
|
2024/09/26
|
23.8600
|
23.8400
|
2024/09/25
|
23.9200
|
23.9100
|
2024/09/24
|
24.0000
|
24.0200
|
2024/09/23
|
23.9900
|
24.0100
|
2024/09/20
|
24.0300
|
24.0400
|
2024/09/19
|
24.0300
|
24.0431
|
相關基金
相關ETF
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