Running Oak高效增長主動型ETF〈RUNN〉
Running Oak高效增長主動型ETF(RUNN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
31.7800(美元)
|
-0.2427
|
-0.76
|
32.8700
|
24.4679
|
| 淨值(2024/09/04)
|
32.3600(美元)
|
0.0200
|
0.06
|
32.8500
|
24.4800
|
Running Oak高效增長主動型ETF(RUNN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
32.3600
|
32.3700
|
|
2024/09/03
|
32.3400
|
32.3192
|
|
2024/08/30
|
32.8500
|
32.8700
|
|
2024/08/29
|
32.5900
|
32.6200
|
|
2024/08/28
|
32.4800
|
32.5100
|
|
2024/08/27
|
32.5200
|
32.5400
|
|
2024/08/26
|
32.4400
|
32.4700
|
|
2024/08/23
|
32.4600
|
32.4800
|
|
2024/08/22
|
32.2000
|
32.2047
|
|
2024/08/21
|
32.3000
|
32.3200
|
|
2024/08/20
|
32.0000
|
31.9800
|
|
2024/08/19
|
32.0300
|
32.0500
|
|
2024/08/16
|
31.8400
|
31.8600
|
|
2024/08/15
|
31.7900
|
31.8200
|
|
2024/08/14
|
31.4100
|
31.4307
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
31.3700
|
31.3763
|
|
2024/08/12
|
31.0500
|
31.0352
|
|
2024/08/09
|
31.2400
|
31.2600
|
|
2024/08/08
|
31.1400
|
31.1700
|
|
2024/08/07
|
30.5500
|
30.5900
|
|
2024/08/06
|
30.7700
|
30.7760
|
|
2024/08/05
|
30.4400
|
30.4800
|
|
2024/08/02
|
31.2000
|
31.2200
|
|
2024/08/01
|
31.6200
|
31.6162
|
|
2024/07/31
|
32.0000
|
32.0230
|
|
2024/07/30
|
31.8500
|
31.8695
|
|
2024/07/29
|
31.7700
|
31.8100
|
|
2024/07/26
|
31.6900
|
31.7100
|
|
2024/07/25
|
31.1000
|
31.1300
|
|
2024/07/24
|
31.1600
|
31.1400
|
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