Rex Fang創新股票溢價收益主動型ETF〈FEPI〉
Rex Fang創新股票溢價收益主動型ETF(FEPI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
53.0800(美元)
|
0.6300
|
1.20
|
57.1300
|
47.4000
|
| 淨值(2024/11/06)
|
52.4900(美元)
|
1.1900
|
2.32
|
57.0500
|
47.4500
|
Rex Fang創新股票溢價收益主動型ETF(FEPI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
52.4900
|
52.4500
|
|
2024/11/05
|
51.3000
|
51.3400
|
|
2024/11/04
|
50.6400
|
50.7100
|
|
2024/11/01
|
50.7700
|
50.7500
|
|
2024/10/31
|
50.2000
|
50.2700
|
|
2024/10/30
|
51.1900
|
51.2400
|
|
2024/10/29
|
51.6700
|
51.6700
|
|
2024/10/28
|
51.1800
|
51.2100
|
|
2024/10/25
|
51.0500
|
51.0900
|
|
2024/10/24
|
50.7100
|
50.7500
|
|
2024/10/23
|
51.3100
|
51.3600
|
|
2024/10/22
|
52.0400
|
52.0700
|
|
2024/10/21
|
52.1000
|
52.1400
|
|
2024/10/18
|
52.0000
|
52.0300
|
|
2024/10/17
|
51.5700
|
51.6100
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
51.5200
|
51.5600
|
|
2024/10/15
|
51.4900
|
51.4700
|
|
2024/10/14
|
51.6900
|
51.7200
|
|
2024/10/11
|
51.4200
|
51.4700
|
|
2024/10/10
|
51.4600
|
51.4600
|
|
2024/10/09
|
51.4300
|
51.4400
|
|
2024/10/08
|
51.2700
|
51.2500
|
|
2024/10/07
|
50.8100
|
50.8200
|
|
2024/10/04
|
51.3300
|
51.3100
|
|
2024/10/03
|
50.8000
|
50.7900
|
|
2024/10/02
|
50.7700
|
50.7800
|
|
2024/10/01
|
50.6700
|
50.6800
|
|
2024/09/30
|
51.2200
|
51.2800
|
|
2024/09/27
|
51.1000
|
51.0700
|
|
2024/09/26
|
51.2400
|
51.2000
|
相關基金
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