Quadratic利率波動與抗通膨主動型ETF〈IVOL〉
Quadratic利率波動與抗通膨主動型ETF(IVOL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
18.2300(美元)
|
0.0300
|
0.16
|
20.9100
|
18.1300
|
| 淨值(2024/11/06)
|
18.1700(美元)
|
0.1000
|
0.55
|
20.9600
|
18.0700
|
Quadratic利率波動與抗通膨主動型ETF(IVOL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
18.1700
|
18.2000
|
|
2024/11/05
|
18.0700
|
18.1300
|
|
2024/11/04
|
18.3000
|
18.3000
|
|
2024/11/01
|
18.3200
|
18.3000
|
|
2024/10/31
|
18.3000
|
18.3200
|
|
2024/10/30
|
18.3700
|
18.3800
|
|
2024/10/29
|
18.6100
|
18.6200
|
|
2024/10/28
|
18.5400
|
18.5200
|
|
2024/10/25
|
18.6000
|
18.6200
|
|
2024/10/24
|
18.7000
|
18.6600
|
|
2024/10/23
|
18.7000
|
18.6500
|
|
2024/10/22
|
18.8400
|
18.8400
|
|
2024/10/21
|
18.8600
|
18.8700
|
|
2024/10/18
|
18.9200
|
18.9200
|
|
2024/10/17
|
18.8600
|
18.8500
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
18.8400
|
18.8300
|
|
2024/10/15
|
18.8300
|
18.8900
|
|
2024/10/14
|
18.9400
|
18.8800
|
|
2024/10/11
|
18.9500
|
18.9300
|
|
2024/10/10
|
18.8200
|
18.8500
|
|
2024/10/09
|
18.6800
|
18.6500
|
|
2024/10/08
|
18.7600
|
18.7100
|
|
2024/10/07
|
18.6700
|
18.6400
|
|
2024/10/04
|
18.7000
|
18.7100
|
|
2024/10/03
|
19.1200
|
19.1800
|
|
2024/10/02
|
19.3400
|
19.3200
|
|
2024/10/01
|
19.3100
|
19.3800
|
|
2024/09/30
|
19.2600
|
19.2500
|
|
2024/09/27
|
19.4000
|
19.4100
|
|
2024/09/26
|
19.3500
|
19.3500
|
相關基金
相關ETF
