AGF美國市場中立逆Beta ETF〈BTAL〉
AGF美國市場中立逆Beta ETF(BTAL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
18.1700(美元)
|
0.0200
|
0.11
|
20.9200
|
17.4600
|
| 淨值(2025/01/07)
|
18.1200(美元)
|
0.2000
|
1.12
|
20.8900
|
17.4700
|
AGF美國市場中立逆Beta ETF(BTAL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/07
|
18.1200
|
18.1500
|
|
2025/01/06
|
17.9200
|
17.8800
|
|
2025/01/03
|
18.1700
|
18.3000
|
|
2025/01/02
|
18.4000
|
18.4100
|
|
2024/12/31
|
18.5500
|
18.4800
|
|
2024/12/30
|
18.4700
|
18.5300
|
|
2024/12/27
|
19.0700
|
19.1200
|
|
2024/12/26
|
18.9200
|
18.8500
|
|
2024/12/24
|
18.9300
|
18.8800
|
|
2024/12/23
|
19.0000
|
18.9800
|
|
2024/12/20
|
19.0500
|
19.0700
|
|
2024/12/19
|
19.1500
|
19.2400
|
|
2024/12/18
|
19.0500
|
19.0200
|
|
2024/12/17
|
18.5900
|
18.7000
|
|
2024/12/16
|
18.4800
|
18.4700
|
| 日期 |
淨值 |
市價 |
|
2024/12/13
|
18.6700
|
18.7300
|
|
2024/12/12
|
18.6500
|
18.6300
|
|
2024/12/11
|
18.5400
|
18.4900
|
|
2024/12/10
|
18.7200
|
18.7200
|
|
2024/12/09
|
18.5100
|
18.4700
|
|
2024/12/06
|
18.4500
|
18.5000
|
|
2024/12/05
|
18.7100
|
18.6700
|
|
2024/12/04
|
18.5400
|
18.5800
|
|
2024/12/03
|
18.6000
|
18.6500
|
|
2024/12/02
|
18.6700
|
18.6200
|
|
2024/11/29
|
18.8000
|
18.8600
|
|
2024/11/27
|
18.9300
|
18.9500
|
|
2024/11/26
|
18.8800
|
18.8200
|
|
2024/11/25
|
18.6700
|
18.6400
|
|
2024/11/22
|
18.9600
|
19.0100
|
相關基金
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