Return Stacked全球股票及債券主動型ETF〈RSSB〉
Return Stacked全球股票及債券主動型ETF(RSSB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
23.4900(美元)
|
-0.4500
|
-1.88
|
24.2700
|
20.0316
|
| 淨值(2024/09/04)
|
23.8600(美元)
|
0.0600
|
0.25
|
24.3000
|
19.9500
|
Return Stacked全球股票及債券主動型ETF(RSSB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
23.8600
|
23.9100
|
|
2024/09/03
|
23.8000
|
23.8300
|
|
2024/08/30
|
24.1900
|
24.1800
|
|
2024/08/29
|
24.0800
|
24.0900
|
|
2024/08/28
|
24.0800
|
24.0900
|
|
2024/08/27
|
24.2300
|
24.1900
|
|
2024/08/26
|
24.2100
|
24.2250
|
|
2024/08/23
|
24.3000
|
24.2700
|
|
2024/08/22
|
23.9000
|
23.8900
|
|
2024/08/21
|
24.2100
|
24.1700
|
|
2024/08/20
|
24.0100
|
24.0000
|
|
2024/08/19
|
24.0200
|
24.0200
|
|
2024/08/16
|
23.7500
|
23.8100
|
|
2024/08/15
|
23.6300
|
23.6661
|
|
2024/08/14
|
23.4400
|
23.5200
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
23.3500
|
23.4000
|
|
2024/08/12
|
22.9200
|
22.9300
|
|
2024/08/09
|
22.8800
|
22.9000
|
|
2024/08/08
|
22.7300
|
22.7400
|
|
2024/08/07
|
22.3100
|
22.3800
|
|
2024/08/06
|
22.4700
|
22.4300
|
|
2024/08/05
|
22.4600
|
22.4500
|
|
2024/08/02
|
23.0600
|
23.0300
|
|
2024/08/01
|
23.2100
|
23.2450
|
|
2024/07/31
|
23.4300
|
23.5300
|
|
2024/07/30
|
23.0300
|
23.0400
|
|
2024/07/29
|
23.0500
|
23.1000
|
|
2024/07/26
|
23.0500
|
23.0700
|
|
2024/07/25
|
22.7100
|
22.7750
|
|
2024/07/24
|
22.7800
|
22.8086
|
相關基金
相關ETF
