Trenchless主動型ETF〈RVER〉
Trenchless主動型ETF(RVER)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
27.1050(美元)
|
0.1596
|
0.59
|
27.1600
|
21.8497
|
| 淨值(2024/10/15)
|
26.9400(美元)
|
-0.1900
|
-0.70
|
27.1300
|
21.8500
|
Trenchless主動型ETF(RVER) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/15
|
26.9400
|
26.9900
|
|
2024/10/14
|
27.1300
|
27.1473
|
|
2024/10/11
|
27.0700
|
27.1600
|
|
2024/10/10
|
26.3200
|
26.5300
|
|
2024/10/09
|
26.3300
|
26.4500
|
|
2024/10/08
|
26.1900
|
26.1938
|
|
2024/10/07
|
25.9400
|
26.1628
|
|
2024/10/04
|
26.2300
|
26.3450
|
|
2024/10/03
|
25.6500
|
25.8400
|
|
2024/10/02
|
25.7300
|
25.7900
|
|
2024/10/01
|
25.9200
|
25.9800
|
|
2024/09/30
|
26.5000
|
26.5600
|
|
2024/09/27
|
26.7000
|
26.7600
|
|
2024/09/26
|
26.7800
|
26.7628
|
|
2024/09/25
|
26.5100
|
26.5563
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
26.5500
|
26.5700
|
|
2024/09/23
|
26.1300
|
26.1393
|
|
2024/09/20
|
26.0800
|
26.1187
|
|
2024/09/19
|
26.2800
|
26.2828
|
|
2024/09/18
|
25.5000
|
25.5600
|
|
2024/09/17
|
25.5000
|
25.4981
|
|
2024/09/16
|
25.3000
|
25.3197
|
|
2024/09/13
|
25.0800
|
25.0840
|
|
2024/09/12
|
24.9900
|
25.0400
|
|
2024/09/11
|
24.8300
|
24.8843
|
|
2024/09/10
|
24.1300
|
24.1900
|
|
2024/09/09
|
23.8400
|
23.8209
|
|
2024/09/06
|
23.5500
|
23.5498
|
|
2024/09/05
|
24.1400
|
24.1169
|
|
2024/09/04
|
24.0600
|
24.0841
|
相關基金
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