Roundhill每日反向壯麗七主動型ETF〈MAGQ〉
Roundhill每日反向壯麗七主動型ETF(MAGQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/05)
|
21.7000(美元)
|
-0.3000
|
-1.36
|
25.8272
|
19.1600
|
| 淨值(2024/09/05)
|
21.6600(美元)
|
-0.3500
|
-1.59
|
25.8300
|
19.1600
|
Roundhill每日反向壯麗七主動型ETF(MAGQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
21.6600
|
21.7000
|
|
2024/09/04
|
22.0100
|
22.0000
|
|
2024/09/03
|
22.0300
|
21.6200
|
|
2024/08/30
|
21.3400
|
21.4408
|
|
2024/08/29
|
21.6700
|
21.9000
|
|
2024/08/28
|
21.5600
|
21.5441
|
|
2024/08/27
|
21.3100
|
21.5400
|
|
2024/08/26
|
21.2200
|
21.0000
|
|
2024/08/23
|
20.9600
|
21.1900
|
|
2024/08/22
|
21.3000
|
21.4846
|
|
2024/08/21
|
20.7900
|
20.9900
|
|
2024/08/20
|
20.8900
|
20.8747
|
|
2024/08/19
|
20.8300
|
21.0600
|
|
2024/08/16
|
21.1700
|
21.1512
|
|
2024/08/15
|
21.1800
|
21.2050
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
21.8100
|
22.0600
|
|
2024/08/13
|
21.6800
|
21.6801
|
|
2024/08/12
|
22.3500
|
22.5900
|
|
2024/08/09
|
22.3900
|
22.3698
|
|
2024/08/08
|
22.5700
|
22.7500
|
|
2024/08/07
|
23.2100
|
23.2286
|
|
2024/08/06
|
22.9200
|
23.1300
|
|
2024/08/05
|
23.1900
|
23.4100
|
|
2024/08/02
|
22.2400
|
22.4200
|
|
2024/08/01
|
21.5800
|
21.5000
|
|
2024/07/31
|
21.1700
|
21.3700
|
|
2024/07/30
|
21.8700
|
21.6400
|
|
2024/07/29
|
21.4700
|
21.4703
|
|
2024/07/26
|
21.7000
|
21.7123
|
|
2024/07/25
|
21.8800
|
21.8500
|
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