Astoria美國等權重質量之王主動型ETF〈ROE〉
Astoria美國等權重質量之王主動型ETF(ROE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
30.7000(美元)
|
0.3000
|
0.99
|
32.3200
|
25.6013
|
| 淨值(2024/12/19)
|
30.3800(美元)
|
-0.1200
|
-0.39
|
32.3100
|
25.6000
|
Astoria美國等權重質量之王主動型ETF(ROE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
30.3800
|
30.4000
|
|
2024/12/18
|
30.5000
|
30.5200
|
|
2024/12/17
|
31.4100
|
31.4278
|
|
2024/12/16
|
31.6300
|
31.6371
|
|
2024/12/13
|
31.6100
|
31.6300
|
|
2024/12/12
|
31.5500
|
31.5700
|
|
2024/12/11
|
31.7800
|
31.7800
|
|
2024/12/10
|
31.6200
|
31.6170
|
|
2024/12/09
|
31.9100
|
31.9000
|
|
2024/12/06
|
32.2500
|
32.2300
|
|
2024/12/05
|
32.1100
|
32.1053
|
|
2024/12/04
|
32.2600
|
32.2800
|
|
2024/12/03
|
32.2400
|
32.2503
|
|
2024/12/02
|
32.3100
|
32.3200
|
|
2024/11/29
|
32.2400
|
32.2554
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
32.0600
|
32.0653
|
|
2024/11/26
|
32.1700
|
32.1711
|
|
2024/11/25
|
32.0100
|
32.0000
|
|
2024/11/22
|
31.7700
|
31.7833
|
|
2024/11/21
|
31.6100
|
31.6156
|
|
2024/11/20
|
31.2500
|
31.2466
|
|
2024/11/19
|
31.1500
|
31.1400
|
|
2024/11/18
|
31.1600
|
31.1559
|
|
2024/11/15
|
30.9400
|
30.9300
|
|
2024/11/14
|
31.2600
|
31.2581
|
|
2024/11/13
|
31.4300
|
31.4426
|
|
2024/11/12
|
31.5100
|
31.5131
|
|
2024/11/11
|
31.6800
|
31.6700
|
|
2024/11/08
|
31.7600
|
31.7800
|
|
2024/11/07
|
31.5700
|
31.5800
|
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