Rayliant Quantamental中國股票主動型ETF〈RAYC〉
Rayliant Quantamental中國股票主動型ETF(RAYC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
12.7400(美元)
|
-0.1700
|
-1.32
|
14.7950
|
11.8922
|
| 淨值(2024/09/05)
|
12.9500(美元)
|
0.0800
|
0.62
|
14.8900
|
12.0200
|
Rayliant Quantamental中國股票主動型ETF(RAYC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
12.9500
|
12.9100
|
|
2024/09/04
|
12.8700
|
12.8200
|
|
2024/09/03
|
12.9300
|
12.8900
|
|
2024/08/30
|
13.1500
|
13.0697
|
|
2024/08/29
|
12.8900
|
12.8399
|
|
2024/08/28
|
12.8700
|
12.8300
|
|
2024/08/27
|
12.9800
|
12.9600
|
|
2024/08/26
|
13.0600
|
12.9900
|
|
2024/08/23
|
13.0700
|
13.0747
|
|
2024/08/22
|
12.9400
|
12.8674
|
|
2024/08/21
|
12.9700
|
12.9507
|
|
2024/08/20
|
13.0100
|
12.9600
|
|
2024/08/19
|
13.0700
|
13.0407
|
|
2024/08/16
|
12.9400
|
12.9652
|
|
2024/08/15
|
12.8700
|
12.8200
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
12.8600
|
12.8000
|
|
2024/08/13
|
12.9400
|
12.9318
|
|
2024/08/12
|
12.8800
|
12.8800
|
|
2024/08/09
|
12.9000
|
12.8279
|
|
2024/08/08
|
12.9000
|
12.9200
|
|
2024/08/07
|
12.8600
|
12.7900
|
|
2024/08/06
|
12.8800
|
12.8138
|
|
2024/08/05
|
12.9900
|
12.9600
|
|
2024/08/02
|
13.1000
|
13.0266
|
|
2024/08/01
|
13.0900
|
13.0300
|
|
2024/07/31
|
13.2600
|
13.2200
|
|
2024/07/30
|
12.8400
|
12.8843
|
|
2024/07/29
|
12.9900
|
12.9623
|
|
2024/07/26
|
13.0800
|
13.1241
|
|
2024/07/25
|
13.0300
|
13.0600
|
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