Volatility優質主動型ETF〈ZVOL〉
Volatility優質主動型ETF(ZVOL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/27)
|
20.5900(美元)
|
-0.0400
|
-0.19
|
25.2600
|
17.4100
|
| 淨值(2024/11/26)
|
20.6400(美元)
|
-0.4300
|
-2.04
|
25.2400
|
17.2800
|
Volatility優質主動型ETF(ZVOL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
20.6400
|
20.6300
|
|
2024/11/25
|
21.0700
|
21.0100
|
|
2024/11/22
|
20.7600
|
20.7300
|
|
2024/11/21
|
20.5600
|
20.5000
|
|
2024/11/20
|
20.3700
|
20.4700
|
|
2024/11/19
|
20.5700
|
20.5800
|
|
2024/11/18
|
20.7000
|
20.7100
|
|
2024/11/15
|
20.3000
|
20.2200
|
|
2024/11/14
|
20.6400
|
20.7100
|
|
2024/11/13
|
20.6700
|
20.7400
|
|
2024/11/12
|
20.6500
|
20.7100
|
|
2024/11/11
|
20.8300
|
20.8100
|
|
2024/11/08
|
20.6900
|
20.7500
|
|
2024/11/07
|
20.5300
|
20.5800
|
|
2024/11/06
|
20.2100
|
20.2700
|
| 日期 |
淨值 |
市價 |
|
2024/11/05
|
19.5400
|
19.5000
|
|
2024/11/04
|
18.9600
|
19.0215
|
|
2024/11/01
|
18.6300
|
18.5700
|
|
2024/10/31
|
18.5900
|
18.6600
|
|
2024/10/30
|
19.3800
|
19.3700
|
|
2024/10/29
|
19.6700
|
19.7100
|
|
2024/10/28
|
20.1500
|
20.2000
|
|
2024/10/25
|
19.6200
|
19.7100
|
|
2024/10/24
|
20.0400
|
20.1000
|
|
2024/10/23
|
19.9500
|
19.9900
|
|
2024/10/22
|
20.5100
|
20.4700
|
|
2024/10/21
|
20.4200
|
20.4000
|
|
2024/10/18
|
20.3200
|
20.2976
|
|
2024/10/17
|
19.9600
|
19.9300
|
|
2024/10/16
|
19.9400
|
20.0000
|
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