ROBO Global醫療科技與創新ETF〈HTEC〉
ROBO Global醫療科技與創新ETF(HTEC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/26)
|
36.3560(美元)
|
-0.0267
|
-0.07
|
36.5900
|
24.1600
|
| 淨值(2025/12/23)
|
36.4200(美元)
|
-0.1800
|
-0.49
|
36.6000
|
24.2400
|
ROBO Global醫療科技與創新ETF(HTEC) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/23
|
36.4200
|
36.3828
|
-0.10
|
|
2025/12/22
|
36.6000
|
36.5900
|
-0.03
|
|
2025/12/19
|
36.1500
|
36.0100
|
-0.39
|
|
2025/12/18
|
35.6400
|
35.5340
|
-0.30
|
|
2025/12/17
|
35.4700
|
35.4400
|
-0.08
|
|
2025/12/16
|
35.4600
|
35.4260
|
-0.10
|
|
2025/12/15
|
35.7900
|
35.7600
|
-0.08
|
|
2025/12/12
|
35.7700
|
35.7500
|
-0.06
|
|
2025/12/11
|
35.9800
|
35.9290
|
-0.14
|
|
2025/12/10
|
35.8500
|
35.8040
|
-0.13
|
|
2025/12/09
|
35.4800
|
35.4212
|
-0.17
|
|
2025/12/08
|
35.7000
|
35.6281
|
-0.20
|
|
2025/12/05
|
35.9400
|
35.8615
|
-0.22
|
|
2025/12/04
|
36.2200
|
36.1040
|
-0.32
|
|
2025/12/03
|
35.9500
|
36.0100
|
0.17
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/02
|
35.4900
|
35.3763
|
-0.32
|
|
2025/12/01
|
35.6400
|
35.6600
|
0.06
|
|
2025/11/28
|
36.1700
|
36.2100
|
0.11
|
|
2025/11/26
|
36.2700
|
36.4025
|
0.37
|
|
2025/11/25
|
36.0600
|
36.2367
|
0.49
|
|
2025/11/24
|
35.5500
|
35.5461
|
-0.01
|
|
2025/11/21
|
34.6300
|
34.6083
|
-0.06
|
|
2025/11/20
|
33.5900
|
33.4948
|
-0.28
|
|
2025/11/19
|
33.4800
|
33.4599
|
-0.06
|
|
2025/11/18
|
33.2100
|
33.1934
|
-0.05
|
|
2025/11/17
|
33.1500
|
33.0620
|
-0.27
|
|
2025/11/14
|
33.4000
|
33.3674
|
-0.10
|
|
2025/11/13
|
33.6800
|
33.5831
|
-0.29
|
|
2025/11/12
|
34.0900
|
34.1100
|
0.06
|
|
2025/11/11
|
33.8900
|
33.9300
|
0.12
|
相關基金
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