TrueShares Eagle全球可再生能源收益主動型ETF〈RNWZ〉
TrueShares Eagle全球可再生能源收益主動型ETF(RNWZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
20.8029(美元)
|
0.2150
|
1.04
|
25.1925
|
19.9994
|
| 淨值(2024/12/18)
|
20.6600(美元)
|
-0.3500
|
-1.67
|
25.1500
|
19.9600
|
TrueShares Eagle全球可再生能源收益主動型ETF(RNWZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
20.6600
|
20.5719
|
|
2024/12/17
|
21.0100
|
21.0264
|
|
2024/12/16
|
21.1100
|
21.1201
|
|
2024/12/13
|
21.3700
|
21.4016
|
|
2024/12/12
|
21.5000
|
21.4969
|
|
2024/12/11
|
21.7000
|
21.7370
|
|
2024/12/10
|
21.9700
|
21.9558
|
|
2024/12/09
|
22.1500
|
22.1539
|
|
2024/12/06
|
22.1800
|
22.1952
|
|
2024/12/05
|
22.3400
|
22.3525
|
|
2024/12/04
|
22.2700
|
22.2786
|
|
2024/12/03
|
22.6000
|
22.6135
|
|
2024/12/02
|
22.7700
|
22.8190
|
|
2024/11/29
|
23.0000
|
22.9398
|
|
2024/11/27
|
22.8500
|
22.8829
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
22.5600
|
22.5875
|
|
2024/11/25
|
22.7500
|
22.7361
|
|
2024/11/22
|
22.4200
|
22.4514
|
|
2024/11/21
|
22.3600
|
22.4153
|
|
2024/11/20
|
22.3000
|
22.3622
|
|
2024/11/19
|
22.4100
|
22.4164
|
|
2024/11/18
|
22.4800
|
22.4831
|
|
2024/11/15
|
22.4800
|
22.5145
|
|
2024/11/14
|
22.2800
|
22.2737
|
|
2024/11/13
|
22.1100
|
22.1457
|
|
2024/11/12
|
22.0700
|
22.0873
|
|
2024/11/11
|
22.5000
|
22.5102
|
|
2024/11/08
|
22.4800
|
22.4869
|
|
2024/11/07
|
22.5400
|
22.6292
|
|
2024/11/06
|
22.2300
|
22.2970
|
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