適應性核心主動型ETF〈RULE〉
適應性核心主動型ETF(RULE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
22.2452(美元)
|
-0.0414
|
-0.19
|
22.3127
|
17.7800
|
| 淨值(2024/10/16)
|
22.3000(美元)
|
0.0700
|
0.31
|
22.3200
|
17.7900
|
適應性核心主動型ETF(RULE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
22.3000
|
22.2866
|
|
2024/10/15
|
22.2300
|
22.2141
|
|
2024/10/14
|
22.3200
|
22.3127
|
|
2024/10/11
|
22.1800
|
22.1583
|
|
2024/10/10
|
22.0800
|
22.0600
|
|
2024/10/09
|
22.1500
|
22.1487
|
|
2024/10/08
|
21.9600
|
21.9400
|
|
2024/10/07
|
21.6900
|
21.6600
|
|
2024/10/04
|
21.9000
|
21.8700
|
|
2024/10/03
|
21.7100
|
21.6900
|
|
2024/10/02
|
21.7500
|
21.7200
|
|
2024/10/01
|
21.7400
|
21.7200
|
|
2024/09/30
|
21.8900
|
21.8800
|
|
2024/09/27
|
21.8200
|
21.7900
|
|
2024/09/26
|
21.8400
|
21.8100
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
21.8200
|
21.8073
|
|
2024/09/24
|
21.9300
|
21.9100
|
|
2024/09/23
|
22.0400
|
22.0200
|
|
2024/09/20
|
22.0200
|
21.9978
|
|
2024/09/19
|
22.0300
|
22.0100
|
|
2024/09/18
|
21.7700
|
21.7410
|
|
2024/09/17
|
21.8700
|
21.8410
|
|
2024/09/16
|
21.9200
|
21.9047
|
|
2024/09/13
|
21.8100
|
21.8100
|
|
2024/09/12
|
21.7800
|
21.7575
|
|
2024/09/11
|
21.6300
|
21.6140
|
|
2024/09/10
|
21.5400
|
21.5266
|
|
2024/09/09
|
21.4700
|
21.4474
|
|
2024/09/06
|
21.2700
|
21.2600
|
|
2024/09/05
|
21.4900
|
21.4566
|
相關基金
相關ETF
