LHA風險管理收益主動型ETF〈RMIF〉
LHA風險管理收益主動型ETF(RMIF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
25.3500(美元)
|
-0.0300
|
-0.12
|
25.3800
|
24.7884
|
| 淨值(2024/09/16)
|
25.3400(美元)
|
0.0400
|
0.16
|
25.3400
|
24.7900
|
LHA風險管理收益主動型ETF(RMIF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
25.3400
|
25.3800
|
|
2024/09/13
|
25.3000
|
25.3082
|
|
2024/09/12
|
25.2800
|
25.2950
|
|
2024/09/11
|
25.2600
|
25.2600
|
|
2024/09/10
|
25.2400
|
25.2454
|
|
2024/09/09
|
25.2500
|
25.2550
|
|
2024/09/06
|
25.2000
|
25.2000
|
|
2024/09/05
|
25.2300
|
25.2383
|
|
2024/09/04
|
25.1800
|
25.1878
|
|
2024/09/03
|
25.1500
|
25.1550
|
|
2024/08/30
|
25.2100
|
25.2023
|
|
2024/08/29
|
25.1800
|
25.1857
|
|
2024/08/28
|
25.3100
|
25.3250
|
|
2024/08/27
|
25.3000
|
25.2996
|
|
2024/08/26
|
25.2900
|
25.2900
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
25.3000
|
25.2951
|
|
2024/08/22
|
25.2300
|
25.2350
|
|
2024/08/21
|
25.2500
|
25.2450
|
|
2024/08/20
|
25.2200
|
25.2200
|
|
2024/08/19
|
25.2300
|
25.2100
|
|
2024/08/16
|
25.1900
|
25.1827
|
|
2024/08/15
|
25.1500
|
25.1550
|
|
2024/08/14
|
25.1200
|
25.1150
|
|
2024/08/13
|
25.1000
|
25.0856
|
|
2024/08/12
|
25.0500
|
25.0461
|
|
2024/08/09
|
25.0300
|
25.0352
|
|
2024/08/08
|
25.0500
|
25.0405
|
|
2024/08/07
|
24.9600
|
24.9726
|
|
2024/08/06
|
24.9400
|
24.9233
|
|
2024/08/05
|
24.8000
|
24.7884
|
相關基金
相關ETF
