The Future Fund多空主動型ETF〈FFLS〉
The Future Fund多空主動型ETF(FFLS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
22.2348(美元)
|
0.0548
|
0.25
|
23.8284
|
18.3165
|
| 淨值(2024/09/17)
|
22.2400(美元)
|
-0.0400
|
-0.18
|
23.8000
|
18.3300
|
The Future Fund多空主動型ETF(FFLS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
22.2400
|
22.1800
|
|
2024/09/16
|
22.2800
|
22.3100
|
|
2024/09/13
|
22.3300
|
22.3127
|
|
2024/09/12
|
22.1500
|
22.1242
|
|
2024/09/11
|
22.1000
|
22.1011
|
|
2024/09/10
|
21.8400
|
21.8486
|
|
2024/09/09
|
21.8600
|
21.8200
|
|
2024/09/06
|
21.8900
|
21.8846
|
|
2024/09/05
|
22.1500
|
22.1200
|
|
2024/09/04
|
22.2000
|
22.1400
|
|
2024/09/03
|
22.0800
|
22.1200
|
|
2024/08/30
|
22.6700
|
22.6900
|
|
2024/08/29
|
22.5600
|
22.5977
|
|
2024/08/28
|
22.6200
|
22.6300
|
|
2024/08/27
|
22.8400
|
22.8433
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
22.8200
|
22.8258
|
|
2024/08/23
|
22.8700
|
22.8665
|
|
2024/08/22
|
22.7000
|
22.6916
|
|
2024/08/21
|
22.8800
|
22.9300
|
|
2024/08/20
|
22.8400
|
22.7900
|
|
2024/08/19
|
22.8700
|
22.8548
|
|
2024/08/16
|
22.6400
|
22.6900
|
|
2024/08/15
|
22.6700
|
22.7100
|
|
2024/08/14
|
22.3000
|
22.3600
|
|
2024/08/13
|
22.1400
|
22.1900
|
|
2024/08/12
|
21.8700
|
21.9200
|
|
2024/08/09
|
21.7700
|
21.7501
|
|
2024/08/08
|
21.7300
|
21.7400
|
|
2024/08/07
|
21.3100
|
21.3600
|
|
2024/08/06
|
21.5100
|
21.4500
|
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