RiverFront Dynamic核心收益主動型ETF〈RFCI〉
RiverFront Dynamic核心收益主動型ETF(RFCI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/31)
|
22.2311(美元)
|
-0.0189
|
-0.08
|
23.1000
|
21.8097
|
| 淨值(2024/12/31)
|
22.2600(美元)
|
-0.0300
|
-0.13
|
23.1300
|
21.7900
|
RiverFront Dynamic核心收益主動型ETF(RFCI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/31
|
22.2600
|
22.2311
|
|
2024/12/30
|
22.2900
|
22.2500
|
|
2024/12/27
|
22.2200
|
22.2050
|
|
2024/12/26
|
22.2400
|
22.2545
|
|
2024/12/24
|
22.2200
|
22.1900
|
|
2024/12/23
|
22.2000
|
22.1800
|
|
2024/12/20
|
22.2500
|
22.2490
|
|
2024/12/19
|
22.2100
|
22.1550
|
|
2024/12/18
|
22.3000
|
22.2396
|
|
2024/12/17
|
22.4200
|
22.3998
|
|
2024/12/16
|
22.4900
|
22.4650
|
|
2024/12/13
|
22.4800
|
22.4500
|
|
2024/12/12
|
22.5400
|
22.5148
|
|
2024/12/11
|
22.6000
|
22.5800
|
|
2024/12/10
|
22.6400
|
22.6281
|
| 日期 |
淨值 |
市價 |
|
2024/12/09
|
22.6700
|
22.6500
|
|
2024/12/06
|
22.7100
|
22.6850
|
|
2024/12/05
|
22.6700
|
22.6350
|
|
2024/12/04
|
22.6800
|
22.6250
|
|
2024/12/03
|
22.6100
|
22.6000
|
|
2024/12/02
|
22.6400
|
22.6350
|
|
2024/11/29
|
22.6300
|
22.6149
|
|
2024/11/27
|
22.5700
|
22.5573
|
|
2024/11/26
|
22.5100
|
22.4750
|
|
2024/11/25
|
22.5300
|
22.5150
|
|
2024/11/22
|
22.3800
|
22.3799
|
|
2024/11/21
|
22.3800
|
22.3300
|
|
2024/11/20
|
22.4400
|
22.3849
|
|
2024/11/19
|
22.4600
|
22.4450
|
|
2024/11/18
|
22.4300
|
22.3900
|
相關基金
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