The Future Fund多空主動型ETF〈FFLS〉
The Future Fund多空主動型ETF(FFLS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
23.3100(美元)
|
-0.0800
|
-0.34
|
23.8284
|
18.3165
|
| 淨值(2024/10/16)
|
23.3500(美元)
|
0.1500
|
0.65
|
23.8000
|
18.3300
|
The Future Fund多空主動型ETF(FFLS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
23.3500
|
23.3900
|
|
2024/10/15
|
23.2000
|
23.1500
|
|
2024/10/14
|
23.3100
|
23.3068
|
|
2024/10/11
|
23.4500
|
23.4450
|
|
2024/10/10
|
23.4400
|
23.3900
|
|
2024/10/09
|
23.2800
|
23.2692
|
|
2024/10/08
|
23.2700
|
23.2645
|
|
2024/10/07
|
23.0400
|
23.0299
|
|
2024/10/04
|
23.1300
|
23.1700
|
|
2024/10/03
|
22.8900
|
22.8810
|
|
2024/10/02
|
22.8000
|
22.8300
|
|
2024/10/01
|
22.6900
|
22.6900
|
|
2024/09/30
|
22.7900
|
22.8200
|
|
2024/09/27
|
22.8400
|
22.8700
|
|
2024/09/26
|
22.8300
|
22.8700
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
22.6900
|
22.7200
|
|
2024/09/24
|
22.7000
|
22.7200
|
|
2024/09/23
|
22.4900
|
22.5300
|
|
2024/09/20
|
22.4200
|
22.4600
|
|
2024/09/19
|
22.4400
|
22.4689
|
|
2024/09/18
|
22.2400
|
22.2348
|
|
2024/09/17
|
22.2400
|
22.1800
|
|
2024/09/16
|
22.2800
|
22.3100
|
|
2024/09/13
|
22.3300
|
22.3127
|
|
2024/09/12
|
22.1500
|
22.1242
|
|
2024/09/11
|
22.1000
|
22.1011
|
|
2024/09/10
|
21.8400
|
21.8486
|
|
2024/09/09
|
21.8600
|
21.8200
|
|
2024/09/06
|
21.8900
|
21.8846
|
|
2024/09/05
|
22.1500
|
22.1200
|
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