Regan浮動利率MBS主動型ETF〈MBSF〉
Regan浮動利率MBS主動型ETF(MBSF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
25.6500(美元)
|
-0.1100
|
-0.43
|
25.8000
|
25.0400
|
| 淨值(2024/09/16)
|
25.5700(美元)
|
0.0200
|
0.08
|
25.6000
|
25.0000
|
Regan浮動利率MBS主動型ETF(MBSF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
25.5700
|
25.7600
|
|
2024/09/13
|
25.5500
|
25.5882
|
|
2024/09/12
|
25.5400
|
25.5950
|
|
2024/09/11
|
25.5300
|
25.5691
|
|
2024/09/10
|
25.5300
|
25.5600
|
|
2024/09/09
|
25.5200
|
25.6000
|
|
2024/09/06
|
25.5100
|
25.5400
|
|
2024/09/05
|
25.4900
|
25.5500
|
|
2024/09/04
|
25.4700
|
25.5100
|
|
2024/09/03
|
25.4600
|
25.5500
|
|
2024/08/30
|
25.4400
|
25.4700
|
|
2024/08/29
|
25.4300
|
25.4600
|
|
2024/08/28
|
25.4300
|
25.4850
|
|
2024/08/27
|
25.5200
|
25.6300
|
|
2024/08/26
|
25.6000
|
25.7300
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
25.6000
|
25.6390
|
|
2024/08/22
|
25.5800
|
25.6200
|
|
2024/08/21
|
25.5900
|
25.6350
|
|
2024/08/20
|
25.5700
|
25.6400
|
|
2024/08/19
|
25.5500
|
25.6150
|
|
2024/08/16
|
25.5400
|
25.5750
|
|
2024/08/15
|
25.5200
|
25.8000
|
|
2024/08/14
|
25.5500
|
25.6000
|
|
2024/08/13
|
25.5400
|
25.6100
|
|
2024/08/12
|
25.5200
|
25.5600
|
|
2024/08/09
|
25.5000
|
25.5650
|
|
2024/08/08
|
25.4800
|
25.5248
|
|
2024/08/07
|
25.4900
|
25.5250
|
|
2024/08/06
|
25.5000
|
25.5500
|
|
2024/08/05
|
25.5200
|
25.6400
|
相關基金
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