Unlimited HFGM全球宏觀主動型ETF〈HFGM〉
Unlimited HFGM全球宏觀主動型ETF(HFGM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/26)
|
29.9657(美元)
|
0.3718
|
1.26
|
33.5700
|
25.2200
|
| 淨值(2025/12/24)
|
29.5000(美元)
|
-3.2000
|
-9.79
|
33.3300
|
25.0000
|
Unlimited HFGM全球宏觀主動型ETF(HFGM) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/24
|
29.5000
|
29.5939
|
0.32
|
|
2025/12/23
|
32.7000
|
33.4136
|
2.18
|
|
2025/12/22
|
32.4400
|
32.5661
|
0.39
|
|
2025/12/19
|
31.9200
|
31.8660
|
-0.17
|
|
2025/12/18
|
31.4900
|
31.6200
|
0.41
|
|
2025/12/17
|
31.3600
|
31.5000
|
0.45
|
|
2025/12/16
|
31.5200
|
31.7990
|
0.89
|
|
2025/12/15
|
31.8000
|
31.9032
|
0.32
|
|
2025/12/12
|
31.8800
|
32.0000
|
0.38
|
|
2025/12/11
|
32.3800
|
32.3900
|
0.03
|
|
2025/12/10
|
31.9000
|
32.0800
|
0.56
|
|
2025/12/09
|
31.7900
|
31.7400
|
-0.16
|
|
2025/12/08
|
31.6700
|
31.7110
|
0.13
|
|
2025/12/05
|
31.7400
|
31.8800
|
0.44
|
|
2025/12/04
|
31.9300
|
31.9600
|
0.09
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/03
|
31.8900
|
32.1500
|
0.82
|
|
2025/12/02
|
31.5800
|
31.7800
|
0.63
|
|
2025/12/01
|
31.7000
|
31.9000
|
0.63
|
|
2025/11/28
|
31.9800
|
32.1200
|
0.44
|
|
2025/11/26
|
31.6000
|
31.6300
|
0.09
|
|
2025/11/25
|
31.1400
|
31.2900
|
0.48
|
|
2025/11/24
|
30.6300
|
30.7710
|
0.46
|
|
2025/11/21
|
30.4000
|
30.4400
|
0.13
|
|
2025/11/20
|
30.0700
|
30.1600
|
0.30
|
|
2025/11/19
|
30.5000
|
30.5355
|
0.12
|
|
2025/11/18
|
30.5300
|
30.6300
|
0.33
|
|
2025/11/17
|
30.9700
|
30.9800
|
0.03
|
|
2025/11/14
|
31.3500
|
31.4000
|
0.16
|
|
2025/11/13
|
31.6300
|
31.4800
|
-0.47
|
|
2025/11/12
|
32.4500
|
32.4674
|
0.05
|
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