FT Raymond James多規模成長股票主動型ETF〈RJMG〉
FT Raymond James多規模成長股票主動型ETF(RJMG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
22.9389(美元)
|
0.0092
|
0.04
|
23.7631
|
20.1693
|
| 淨值(2024/10/30)
|
23.4900(美元)
|
-0.0500
|
-0.21
|
23.7300
|
20.1400
|
FT Raymond James多規模成長股票主動型ETF(RJMG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
23.4900
|
23.5201
|
|
2024/10/29
|
23.5400
|
23.5480
|
|
2024/10/28
|
23.2400
|
23.2623
|
|
2024/10/25
|
23.1600
|
23.1654
|
|
2024/10/24
|
23.2200
|
23.2452
|
|
2024/10/23
|
23.1900
|
23.2015
|
|
2024/10/22
|
23.4000
|
23.4319
|
|
2024/10/21
|
23.4600
|
23.4622
|
|
2024/10/18
|
23.6100
|
23.6234
|
|
2024/10/17
|
23.5400
|
23.5650
|
|
2024/10/16
|
23.6000
|
23.6203
|
|
2024/10/15
|
23.5700
|
23.5767
|
|
2024/10/14
|
23.7300
|
23.7631
|
|
2024/10/11
|
23.5900
|
23.6050
|
|
2024/10/10
|
23.3200
|
23.3398
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
23.3700
|
23.3988
|
|
2024/10/08
|
23.3000
|
23.3313
|
|
2024/10/07
|
23.0600
|
23.0721
|
|
2024/10/04
|
23.4100
|
23.4162
|
|
2024/10/03
|
23.1200
|
23.1212
|
|
2024/10/02
|
23.2600
|
23.2748
|
|
2024/10/01
|
23.1300
|
23.1512
|
|
2024/09/30
|
23.4100
|
23.4021
|
|
2024/09/27
|
23.3400
|
23.3595
|
|
2024/09/26
|
23.4200
|
23.4422
|
|
2024/09/25
|
23.3500
|
23.3471
|
|
2024/09/24
|
23.2400
|
23.2465
|
|
2024/09/23
|
23.2400
|
23.2465
|
|
2024/09/20
|
23.1900
|
23.1907
|
|
2024/09/19
|
23.1400
|
23.1430
|
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