Roundhill中國龍主動型ETF〈DRAG〉
Roundhill中國龍主動型ETF(DRAG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/27)
|
21.2243(美元)
|
0.5882
|
2.85
|
26.4300
|
20.6361
|
| 淨值(2024/11/27)
|
21.2700(美元)
|
0.6000
|
2.90
|
26.3000
|
20.6700
|
Roundhill中國龍主動型ETF(DRAG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
21.2700
|
21.2243
|
|
2024/11/26
|
20.6700
|
20.6361
|
|
2024/11/25
|
20.8000
|
20.7600
|
|
2024/11/22
|
20.8100
|
20.7710
|
|
2024/11/21
|
21.1900
|
21.1300
|
|
2024/11/20
|
21.5600
|
21.5400
|
|
2024/11/19
|
21.5100
|
21.5400
|
|
2024/11/18
|
21.8500
|
21.8000
|
|
2024/11/15
|
21.3600
|
21.1500
|
|
2024/11/14
|
21.1900
|
21.0600
|
|
2024/11/13
|
21.3000
|
21.3000
|
|
2024/11/12
|
21.4000
|
21.4300
|
|
2024/11/11
|
22.1900
|
22.1700
|
|
2024/11/08
|
22.0200
|
22.0200
|
|
2024/11/07
|
23.3300
|
23.2000
|
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
22.3200
|
22.2500
|
|
2024/11/05
|
22.8800
|
22.8300
|
|
2024/11/04
|
22.4800
|
22.4823
|
|
2024/11/01
|
22.4000
|
22.3200
|
|
2024/10/31
|
22.3500
|
22.3600
|
|
2024/10/30
|
22.4600
|
22.4300
|
|
2024/10/29
|
22.7600
|
22.7700
|
|
2024/10/28
|
22.7700
|
22.7356
|
|
2024/10/25
|
22.3500
|
22.3000
|
|
2024/10/24
|
22.1400
|
22.1000
|
|
2024/10/23
|
22.3600
|
22.3700
|
|
2024/10/22
|
22.5100
|
22.4700
|
|
2024/10/21
|
22.2600
|
22.2100
|
|
2024/10/18
|
22.5400
|
22.5000
|
|
2024/10/17
|
21.5700
|
21.5400
|
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