Rex Fang創新股票溢價收益主動型ETF〈FEPI〉
Rex Fang創新股票溢價收益主動型ETF(FEPI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
50.4700(美元)
|
0.1800
|
0.36
|
57.1300
|
47.4000
|
| 淨值(2024/09/12)
|
50.2500(美元)
|
0.2300
|
0.46
|
57.0500
|
47.4500
|
Rex Fang創新股票溢價收益主動型ETF(FEPI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
50.2500
|
50.2900
|
|
2024/09/11
|
50.0200
|
49.9800
|
|
2024/09/10
|
49.2700
|
49.2800
|
|
2024/09/09
|
48.8400
|
48.8600
|
|
2024/09/06
|
48.1900
|
48.2500
|
|
2024/09/05
|
49.4800
|
49.4800
|
|
2024/09/04
|
49.3300
|
49.3700
|
|
2024/09/03
|
49.3300
|
49.3400
|
|
2024/08/30
|
50.8300
|
50.8100
|
|
2024/08/29
|
50.1600
|
50.2000
|
|
2024/08/28
|
49.8500
|
49.9100
|
|
2024/08/27
|
50.3400
|
50.3800
|
|
2024/08/26
|
51.3900
|
51.3600
|
|
2024/08/23
|
51.8200
|
51.7600
|
|
2024/08/22
|
51.3300
|
51.3700
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
52.0900
|
52.0800
|
|
2024/08/20
|
51.9600
|
52.0100
|
|
2024/08/19
|
51.8900
|
51.9000
|
|
2024/08/16
|
51.3300
|
51.3600
|
|
2024/08/15
|
51.2800
|
51.2300
|
|
2024/08/14
|
50.3100
|
50.2900
|
|
2024/08/13
|
50.2000
|
50.1600
|
|
2024/08/12
|
49.4200
|
49.4500
|
|
2024/08/09
|
49.2700
|
49.2900
|
|
2024/08/08
|
48.9000
|
48.9400
|
|
2024/08/07
|
47.4500
|
47.5000
|
|
2024/08/06
|
47.8900
|
47.9000
|
|
2024/08/05
|
47.4500
|
47.4000
|
|
2024/08/02
|
48.8500
|
48.8500
|
|
2024/08/01
|
50.8200
|
50.9300
|
相關基金
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