Rockefeller機會主義市政債券主動型ETF〈RMOP〉
Rockefeller機會主義市政債券主動型ETF(RMOP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
25.7419(美元)
|
0.0619
|
0.24
|
25.6824
|
25.0371
|
| 淨值(2024/09/12)
|
25.6400(美元)
|
0.0100
|
0.04
|
25.6400
|
25.0000
|
Rockefeller機會主義市政債券主動型ETF(RMOP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
25.6400
|
25.6800
|
|
2024/09/11
|
25.6300
|
25.6800
|
|
2024/09/10
|
25.6200
|
25.6824
|
|
2024/09/09
|
25.5600
|
25.6277
|
|
2024/09/06
|
25.5400
|
25.6098
|
|
2024/09/05
|
25.4700
|
25.5740
|
|
2024/09/04
|
25.4300
|
25.5640
|
|
2024/09/03
|
25.3800
|
25.4800
|
|
2024/08/30
|
25.3700
|
25.3180
|
|
2024/08/29
|
25.3400
|
25.3850
|
|
2024/08/28
|
25.3200
|
25.3758
|
|
2024/08/27
|
25.3300
|
25.3622
|
|
2024/08/26
|
25.3500
|
25.3496
|
|
2024/08/23
|
25.3100
|
25.3839
|
|
2024/08/22
|
25.2300
|
25.2711
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
25.2300
|
25.2900
|
|
2024/08/20
|
25.2200
|
25.3000
|
|
2024/08/19
|
25.1900
|
25.2468
|
|
2024/08/16
|
25.1100
|
25.1200
|
|
2024/08/15
|
25.0400
|
25.0400
|
|
2024/08/14
|
25.0200
|
25.0600
|
|
2024/08/13
|
25.0000
|
25.0371
|
|
2024/08/12
|
25.0000
|
N/A
|
相關基金
相關ETF
