Rayliant Quantitative新興市場股票(不含中國)主動型ETF〈RAYE〉
Rayliant Quantitative新興市場股票(不含中國)主動型ETF(RAYE)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/01/07)
|
24.1715(美元)
|
-0.2158
|
-0.88
|
27.1200
|
21.9950
|
淨值(2025/01/06)
|
24.0000(美元)
|
0.1600
|
0.67
|
27.0200
|
21.9200
|
Rayliant Quantitative新興市場股票(不含中國)主動型ETF(RAYE) - 近30日淨值
日期 |
淨值 |
市價 |
2025/01/06
|
24.0000
|
24.3873
|
2025/01/03
|
23.8400
|
24.1050
|
2025/01/02
|
23.8300
|
23.7100
|
2024/12/31
|
23.7100
|
23.7630
|
2024/12/30
|
23.7800
|
23.7800
|
2024/12/27
|
24.7000
|
24.7038
|
2024/12/26
|
24.7100
|
24.7550
|
2024/12/24
|
24.7200
|
24.8404
|
2024/12/23
|
24.7300
|
24.8663
|
2024/12/20
|
24.5000
|
24.7000
|
2024/12/19
|
24.7900
|
24.9189
|
2024/12/18
|
25.1800
|
24.8300
|
2024/12/17
|
25.1300
|
25.2378
|
2024/12/16
|
25.3600
|
25.5078
|
2024/12/13
|
25.3900
|
25.5532
|
日期 |
淨值 |
市價 |
2024/12/12
|
25.3700
|
25.3500
|
2024/12/11
|
25.3300
|
25.5250
|
2024/12/10
|
25.3600
|
25.3350
|
2024/12/09
|
25.3500
|
25.5400
|
2024/12/06
|
25.3700
|
25.4300
|
2024/12/05
|
25.3700
|
25.4000
|
2024/12/04
|
25.3500
|
25.3400
|
2024/12/03
|
25.3000
|
25.1750
|
2024/12/02
|
25.0000
|
25.1750
|
2024/11/29
|
24.8000
|
24.8950
|
2024/11/27
|
24.9900
|
25.0250
|
2024/11/26
|
25.1900
|
25.2550
|
2024/11/25
|
25.3300
|
25.3300
|
2024/11/22
|
25.1500
|
25.2250
|
2024/11/21
|
24.9400
|
25.1150
|
相關基金
相關ETF
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