Roundhill壯麗七主動型ETF〈MAGS〉
Roundhill壯麗七主動型ETF(MAGS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/27)
|
47.3400(美元)
|
0.0000
|
0.00
|
49.8400
|
28.0000
|
| 淨值(2024/09/26)
|
47.3700(美元)
|
-0.0600
|
-0.13
|
49.8100
|
28.0200
|
Roundhill壯麗七主動型ETF(MAGS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
47.3700
|
47.3400
|
|
2024/09/25
|
47.4300
|
47.4500
|
|
2024/09/24
|
47.2000
|
47.2300
|
|
2024/09/23
|
46.8500
|
46.8600
|
|
2024/09/20
|
46.4600
|
46.5000
|
|
2024/09/19
|
46.6800
|
46.7200
|
|
2024/09/18
|
45.0500
|
45.0500
|
|
2024/09/17
|
45.1100
|
45.1300
|
|
2024/09/16
|
44.9100
|
44.8500
|
|
2024/09/13
|
45.2400
|
45.2500
|
|
2024/09/12
|
45.1200
|
45.1500
|
|
2024/09/11
|
44.5100
|
44.5600
|
|
2024/09/10
|
43.4600
|
43.4800
|
|
2024/09/09
|
42.8000
|
42.8200
|
|
2024/09/06
|
42.2500
|
42.2200
|
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
43.9400
|
43.9300
|
|
2024/09/04
|
43.2500
|
43.2600
|
|
2024/09/03
|
43.2200
|
43.1500
|
|
2024/08/30
|
44.6200
|
44.6400
|
|
2024/08/29
|
43.9200
|
43.9200
|
|
2024/08/28
|
44.1400
|
44.1200
|
|
2024/08/27
|
44.6600
|
44.6700
|
|
2024/08/26
|
44.8400
|
44.8200
|
|
2024/08/23
|
45.3900
|
45.4300
|
|
2024/08/22
|
44.6400
|
44.5900
|
|
2024/08/21
|
45.7400
|
45.7600
|
|
2024/08/20
|
45.5200
|
45.5300
|
|
2024/08/19
|
45.6400
|
45.6700
|
|
2024/08/16
|
44.9100
|
44.9400
|
|
2024/08/15
|
44.8400
|
44.8800
|
相關基金
相關ETF
