F/m機會收益主動型ETF〈XFIX〉
F/m機會收益主動型ETF(XFIX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
52.5543(美元)
|
-0.2160
|
-0.41
|
53.5953
|
48.3100
|
| 淨值(2024/10/16)
|
52.7300(美元)
|
0.1000
|
0.19
|
53.4800
|
48.1400
|
F/m機會收益主動型ETF(XFIX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
52.7300
|
52.7703
|
|
2024/10/15
|
52.6300
|
52.6900
|
|
2024/10/14
|
52.4200
|
52.5150
|
|
2024/10/11
|
52.4600
|
52.5329
|
|
2024/10/10
|
52.4500
|
52.4700
|
|
2024/10/09
|
52.4500
|
52.5336
|
|
2024/10/08
|
52.5400
|
52.6082
|
|
2024/10/07
|
52.5400
|
52.5700
|
|
2024/10/04
|
52.6600
|
52.7100
|
|
2024/10/03
|
52.9500
|
53.0850
|
|
2024/10/02
|
53.1100
|
53.1900
|
|
2024/10/01
|
53.1600
|
53.3400
|
|
2024/09/30
|
53.2500
|
53.3519
|
|
2024/09/27
|
53.3400
|
53.4500
|
|
2024/09/26
|
53.2200
|
53.2300
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
53.3000
|
53.3444
|
|
2024/09/24
|
53.4500
|
53.5400
|
|
2024/09/23
|
53.3900
|
53.4290
|
|
2024/09/20
|
53.4000
|
53.5150
|
|
2024/09/19
|
53.3900
|
53.4523
|
|
2024/09/18
|
53.3300
|
53.4097
|
|
2024/09/17
|
53.4600
|
53.5953
|
|
2024/09/16
|
53.4800
|
53.5600
|
|
2024/09/13
|
53.3300
|
53.4500
|
|
2024/09/12
|
53.2100
|
53.3350
|
|
2024/09/11
|
53.2000
|
53.3800
|
|
2024/09/10
|
53.2400
|
53.3673
|
|
2024/09/09
|
53.1500
|
53.2850
|
|
2024/09/06
|
53.0900
|
53.1650
|
|
2024/09/05
|
52.9900
|
53.1700
|
相關基金
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