AGF美國市場中立逆Beta ETF〈BTAL〉
AGF美國市場中立逆Beta ETF(BTAL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
20.6900(美元)
|
0.0400
|
0.19
|
21.2700
|
16.6500
|
| 淨值(2024/09/04)
|
20.6500(美元)
|
0.0700
|
0.34
|
21.2600
|
16.6600
|
AGF美國市場中立逆Beta ETF(BTAL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
20.6500
|
20.5700
|
|
2024/09/03
|
20.5800
|
20.5500
|
|
2024/08/30
|
20.0900
|
20.1800
|
|
2024/08/29
|
20.1200
|
20.0900
|
|
2024/08/28
|
20.2000
|
20.2000
|
|
2024/08/27
|
19.9500
|
19.9601
|
|
2024/08/26
|
19.8500
|
19.8400
|
|
2024/08/23
|
19.7000
|
19.7400
|
|
2024/08/22
|
20.1300
|
20.1200
|
|
2024/08/21
|
20.0100
|
20.1800
|
|
2024/08/20
|
20.1200
|
20.0200
|
|
2024/08/19
|
19.9800
|
20.0000
|
|
2024/08/16
|
20.1200
|
20.1600
|
|
2024/08/15
|
20.0700
|
20.0800
|
|
2024/08/14
|
20.4500
|
20.5200
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
20.3200
|
20.3100
|
|
2024/08/12
|
20.6500
|
20.5600
|
|
2024/08/09
|
20.5700
|
20.6200
|
|
2024/08/08
|
20.5300
|
20.6400
|
|
2024/08/07
|
20.8900
|
20.9200
|
|
2024/08/06
|
20.6000
|
20.6500
|
|
2024/08/05
|
20.6600
|
20.6100
|
|
2024/08/02
|
20.5700
|
20.4800
|
|
2024/08/01
|
19.9900
|
19.9000
|
|
2024/07/31
|
19.4000
|
19.3700
|
|
2024/07/30
|
19.6800
|
19.6400
|
|
2024/07/29
|
19.4700
|
19.4400
|
|
2024/07/26
|
19.3900
|
19.4000
|
|
2024/07/25
|
19.4700
|
19.4100
|
|
2024/07/24
|
19.5700
|
19.5500
|
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