Rayliant Quantitative已開發市場股票主動型ETF〈RAYD〉
Rayliant Quantitative已開發市場股票主動型ETF(RAYD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
30.3852(美元)
|
0.0552
|
0.18
|
30.4950
|
22.2000
|
| 淨值(2024/09/18)
|
30.3500(美元)
|
-0.0900
|
-0.30
|
30.6200
|
22.3100
|
Rayliant Quantitative已開發市場股票主動型ETF(RAYD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
30.3500
|
30.3852
|
|
2024/09/17
|
30.4400
|
30.3300
|
|
2024/09/16
|
30.4600
|
30.3800
|
|
2024/09/13
|
30.3800
|
30.1700
|
|
2024/09/12
|
30.1600
|
29.9900
|
|
2024/09/11
|
29.8300
|
29.7732
|
|
2024/09/10
|
29.5200
|
29.4400
|
|
2024/09/09
|
29.5000
|
29.4100
|
|
2024/09/06
|
29.2600
|
29.1400
|
|
2024/09/05
|
29.6900
|
29.6600
|
|
2024/09/04
|
29.8100
|
29.5600
|
|
2024/09/03
|
29.9300
|
29.7689
|
|
2024/08/30
|
30.6200
|
30.4950
|
|
2024/08/29
|
30.3700
|
30.3800
|
|
2024/08/28
|
30.3700
|
30.2300
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
30.5600
|
30.4500
|
|
2024/08/26
|
30.4700
|
30.3100
|
|
2024/08/23
|
30.5400
|
30.4250
|
|
2024/08/22
|
30.2000
|
30.1100
|
|
2024/08/21
|
30.3800
|
30.3100
|
|
2024/08/20
|
30.2300
|
30.1600
|
|
2024/08/19
|
30.2400
|
30.0800
|
|
2024/08/16
|
29.9600
|
29.9200
|
|
2024/08/15
|
29.8200
|
29.7100
|
|
2024/08/14
|
29.4500
|
29.3700
|
|
2024/08/13
|
29.2100
|
29.1300
|
|
2024/08/12
|
28.8100
|
28.7100
|
|
2024/08/09
|
28.7300
|
28.6100
|
|
2024/08/08
|
28.4900
|
28.3900
|
|
2024/08/07
|
28.0200
|
27.9421
|
相關基金
相關ETF
