Regents Park避險市場策略主動型ETF〈RPHS〉
Regents Park避險市場策略主動型ETF(RPHS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
10.6854(美元)
|
0.1054
|
1.00
|
10.5800
|
8.7000
|
| 淨值(2024/11/06)
|
10.6800(美元)
|
0.2200
|
2.10
|
10.6800
|
8.7400
|
Regents Park避險市場策略主動型ETF(RPHS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
10.6800
|
10.5800
|
|
2024/11/05
|
10.4600
|
10.4017
|
|
2024/11/04
|
10.3700
|
10.3098
|
|
2024/11/01
|
10.3900
|
10.3264
|
|
2024/10/31
|
10.3700
|
10.3036
|
|
2024/10/30
|
10.5200
|
10.4607
|
|
2024/10/29
|
10.5500
|
10.4907
|
|
2024/10/28
|
10.5400
|
10.4751
|
|
2024/10/25
|
10.5200
|
10.4500
|
|
2024/10/24
|
10.5200
|
10.4537
|
|
2024/10/23
|
10.5000
|
10.4248
|
|
2024/10/22
|
10.5800
|
10.4700
|
|
2024/10/21
|
10.5900
|
10.4600
|
|
2024/10/18
|
10.6100
|
10.5401
|
|
2024/10/17
|
10.5800
|
10.5150
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
10.5800
|
10.5250
|
|
2024/10/15
|
10.5400
|
10.4714
|
|
2024/10/14
|
10.6200
|
10.5555
|
|
2024/10/11
|
10.5400
|
10.4765
|
|
2024/10/10
|
10.4900
|
10.4151
|
|
2024/10/09
|
10.5000
|
10.4361
|
|
2024/10/08
|
10.4400
|
10.3595
|
|
2024/10/07
|
10.3600
|
10.2909
|
|
2024/10/04
|
10.4400
|
10.3445
|
|
2024/10/03
|
10.3700
|
10.3400
|
|
2024/10/02
|
10.3800
|
10.3100
|
|
2024/10/01
|
10.3800
|
10.2961
|
|
2024/09/30
|
10.4700
|
10.3620
|
|
2024/09/27
|
10.4300
|
10.3586
|
|
2024/09/26
|
10.4500
|
10.3599
|
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