Rareview系統股票主動型ETF〈RSEE〉
Rareview系統股票主動型ETF(RSEE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
28.7752(美元)
|
0.1352
|
0.47
|
32.5256
|
25.1008
|
| 淨值(2024/12/18)
|
28.5845(美元)
|
-1.2224
|
-4.10
|
32.5322
|
25.0814
|
Rareview系統股票主動型ETF(RSEE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
28.5845
|
28.6993
|
|
2024/12/17
|
29.8069
|
29.8300
|
|
2024/12/16
|
32.3721
|
32.4000
|
|
2024/12/13
|
32.2348
|
32.2700
|
|
2024/12/12
|
32.2277
|
32.2100
|
|
2024/12/11
|
32.5322
|
32.5000
|
|
2024/12/10
|
32.1537
|
32.1200
|
|
2024/12/09
|
32.4174
|
32.4083
|
|
2024/12/06
|
32.5209
|
32.5256
|
|
2024/12/05
|
32.4170
|
32.4300
|
|
2024/12/04
|
32.4264
|
32.4288
|
|
2024/12/03
|
32.2065
|
32.2400
|
|
2024/12/02
|
32.1363
|
32.1700
|
|
2024/11/29
|
31.9822
|
31.9817
|
|
2024/11/27
|
31.6661
|
31.6596
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
31.7235
|
31.7343
|
|
2024/11/25
|
31.7076
|
31.7182
|
|
2024/11/22
|
31.5431
|
31.5490
|
|
2024/11/21
|
31.3760
|
31.3824
|
|
2024/11/20
|
31.1970
|
31.1789
|
|
2024/11/19
|
31.2244
|
31.2252
|
|
2024/11/18
|
31.1097
|
31.0931
|
|
2024/11/15
|
30.8832
|
30.8909
|
|
2024/11/14
|
31.3783
|
31.3609
|
|
2024/11/13
|
31.5963
|
31.5744
|
|
2024/11/12
|
31.7135
|
31.7064
|
|
2024/11/11
|
32.0811
|
32.1200
|
|
2024/11/08
|
32.0459
|
32.0700
|
|
2024/11/07
|
32.1907
|
32.2100
|
|
2024/11/06
|
31.7070
|
31.6917
|
相關基金
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