Anfield美股行業輪換主動型ETF〈AESR〉
Anfield美股行業輪換主動型ETF(AESR)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/01/21)
|
17.9500(美元)
|
0.2500
|
1.41
|
18.0937
|
13.7900
|
淨值(2025/01/17)
|
17.7300(美元)
|
0.1700
|
0.97
|
18.0700
|
13.7800
|
Anfield美股行業輪換主動型ETF(AESR) - 近30日淨值
日期 |
淨值 |
市價 |
2025/01/17
|
17.7300
|
17.7000
|
2025/01/16
|
17.5600
|
17.5800
|
2025/01/15
|
17.5800
|
17.6000
|
2025/01/14
|
17.2500
|
17.2100
|
2025/01/13
|
17.2400
|
17.2100
|
2025/01/10
|
17.2600
|
17.2400
|
2025/01/08
|
17.5100
|
17.5300
|
2025/01/07
|
17.5100
|
17.5200
|
2025/01/06
|
17.7200
|
17.7152
|
2025/01/03
|
17.5600
|
17.5900
|
2025/01/02
|
17.3200
|
17.3200
|
2024/12/31
|
17.2900
|
17.2843
|
2024/12/30
|
17.3800
|
17.3600
|
2024/12/27
|
17.5900
|
17.5736
|
2024/12/26
|
17.7700
|
17.7500
|
日期 |
淨值 |
市價 |
2024/12/24
|
17.7800
|
17.7618
|
2024/12/23
|
17.6100
|
17.6200
|
2024/12/20
|
17.4400
|
17.4600
|
2024/12/19
|
17.2500
|
17.2579
|
2024/12/18
|
17.3100
|
17.2900
|
2024/12/17
|
17.8300
|
17.8000
|
2024/12/16
|
17.9600
|
17.9700
|
2024/12/13
|
17.8700
|
17.8400
|
2024/12/12
|
17.8400
|
17.8600
|
2024/12/11
|
17.9600
|
17.9500
|
2024/12/10
|
17.7600
|
17.7400
|
2024/12/09
|
17.8300
|
17.7900
|
2024/12/06
|
18.0300
|
18.0478
|
2024/12/05
|
17.9800
|
17.9700
|
2024/12/04
|
18.0700
|
18.0937
|
相關基金
相關ETF
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