Running Oak高效增長主動型ETF〈RUNN〉
Running Oak高效增長主動型ETF(RUNN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
34.2500(美元)
|
0.0600
|
0.18
|
34.1900
|
24.4679
|
| 淨值(2024/10/16)
|
34.1600(美元)
|
0.1700
|
0.50
|
34.1600
|
24.4800
|
Running Oak高效增長主動型ETF(RUNN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
34.1600
|
34.1900
|
|
2024/10/15
|
33.9900
|
34.0200
|
|
2024/10/14
|
34.1200
|
34.1500
|
|
2024/10/11
|
33.8500
|
33.8700
|
|
2024/10/10
|
33.4300
|
33.4500
|
|
2024/10/09
|
33.6700
|
33.7100
|
|
2024/10/08
|
33.4200
|
33.4500
|
|
2024/10/07
|
33.2100
|
33.2300
|
|
2024/10/04
|
33.4400
|
33.4600
|
|
2024/10/03
|
33.2500
|
33.2800
|
|
2024/10/02
|
33.3500
|
33.3700
|
|
2024/10/01
|
33.3300
|
33.3600
|
|
2024/09/30
|
33.4200
|
33.4300
|
|
2024/09/27
|
33.2600
|
33.2900
|
|
2024/09/26
|
33.2500
|
33.2700
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
33.0700
|
33.1000
|
|
2024/09/24
|
33.2000
|
33.2300
|
|
2024/09/23
|
33.2500
|
33.2700
|
|
2024/09/20
|
33.0600
|
33.0900
|
|
2024/09/19
|
33.2100
|
33.2400
|
|
2024/09/18
|
32.7000
|
32.7300
|
|
2024/09/17
|
32.7900
|
32.8200
|
|
2024/09/16
|
32.8500
|
32.8700
|
|
2024/09/13
|
32.6600
|
32.6800
|
|
2024/09/12
|
32.4400
|
32.4700
|
|
2024/09/11
|
32.2000
|
32.2100
|
|
2024/09/10
|
32.1400
|
32.1600
|
|
2024/09/09
|
32.0800
|
32.0874
|
|
2024/09/06
|
31.7500
|
31.7800
|
|
2024/09/05
|
32.0400
|
32.0227
|
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