FolioBeyond替代收益與利率避險主動型ETF〈RISR〉
FolioBeyond替代收益與利率避險主動型ETF(RISR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/07)
|
36.8700(美元)
|
-0.1800
|
-0.49
|
37.0500
|
31.8700
|
| 淨值(2025/01/06)
|
36.7100(美元)
|
-0.0100
|
-0.03
|
36.7200
|
31.9100
|
FolioBeyond替代收益與利率避險主動型ETF(RISR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/06
|
36.7100
|
37.0500
|
|
2025/01/03
|
36.7200
|
36.9500
|
|
2025/01/02
|
36.6000
|
36.7700
|
|
2024/12/31
|
36.4700
|
36.6000
|
|
2024/12/30
|
36.3800
|
36.6296
|
|
2024/12/27
|
36.4100
|
36.6518
|
|
2024/12/26
|
36.4200
|
36.7200
|
|
2024/12/24
|
36.4600
|
36.7700
|
|
2024/12/23
|
36.4100
|
36.7686
|
|
2024/12/20
|
36.3700
|
36.5400
|
|
2024/12/19
|
36.4000
|
36.7598
|
|
2024/12/18
|
36.3000
|
36.7950
|
|
2024/12/17
|
36.2700
|
36.3987
|
|
2024/12/16
|
36.2100
|
36.4118
|
|
2024/12/13
|
36.2100
|
36.4100
|
| 日期 |
淨值 |
市價 |
|
2024/12/12
|
35.9400
|
35.9331
|
|
2024/12/11
|
35.8000
|
35.6800
|
|
2024/12/10
|
35.4800
|
35.5764
|
|
2024/12/09
|
35.4400
|
35.5151
|
|
2024/12/06
|
35.2500
|
35.5300
|
|
2024/12/05
|
35.4200
|
35.6260
|
|
2024/12/04
|
35.4500
|
35.4960
|
|
2024/12/03
|
35.4800
|
35.3408
|
|
2024/12/02
|
35.3300
|
35.2993
|
|
2024/11/29
|
35.1800
|
35.3900
|
|
2024/11/27
|
35.2900
|
35.3782
|
|
2024/11/26
|
35.3600
|
35.3850
|
|
2024/11/25
|
35.3700
|
35.5300
|
|
2024/11/22
|
35.6400
|
35.7500
|
|
2024/11/21
|
35.6700
|
35.8700
|
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