Regents Park避險市場策略主動型ETF〈RPHS〉
Regents Park避險市場策略主動型ETF(RPHS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
10.1627(美元)
|
0.0620
|
0.61
|
10.3300
|
8.4500
|
| 淨值(2024/09/12)
|
10.2000(美元)
|
0.0600
|
0.59
|
10.3700
|
8.5200
|
Regents Park避險市場策略主動型ETF(RPHS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
10.2000
|
10.1007
|
|
2024/09/11
|
10.1400
|
9.9640
|
|
2024/09/10
|
10.0600
|
10.0043
|
|
2024/09/09
|
10.0300
|
10.0200
|
|
2024/09/06
|
9.9600
|
9.9231
|
|
2024/09/05
|
10.0800
|
10.0302
|
|
2024/09/04
|
10.1100
|
10.0702
|
|
2024/09/03
|
10.1100
|
9.7801
|
|
2024/08/30
|
10.2900
|
10.1965
|
|
2024/08/29
|
10.2100
|
10.1758
|
|
2024/08/28
|
10.2100
|
10.1668
|
|
2024/08/27
|
10.2600
|
10.1996
|
|
2024/08/26
|
10.2500
|
10.2102
|
|
2024/08/23
|
10.2800
|
10.2201
|
|
2024/08/22
|
10.1900
|
10.1550
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
10.2600
|
10.2050
|
|
2024/08/20
|
10.2200
|
10.1600
|
|
2024/08/19
|
10.2300
|
10.0000
|
|
2024/08/16
|
10.1500
|
10.0831
|
|
2024/08/15
|
10.1300
|
10.0390
|
|
2024/08/14
|
9.9900
|
9.9200
|
|
2024/08/13
|
9.9800
|
9.9243
|
|
2024/08/12
|
9.8700
|
9.8191
|
|
2024/08/09
|
9.8700
|
9.8184
|
|
2024/08/08
|
9.8600
|
9.8089
|
|
2024/08/07
|
9.7500
|
9.7306
|
|
2024/08/06
|
9.7800
|
9.7000
|
|
2024/08/05
|
9.7800
|
9.7530
|
|
2024/08/02
|
9.9100
|
9.8795
|
|
2024/08/01
|
10.0100
|
9.9300
|
相關基金
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