Rareview稅收優惠收入主動型ETF〈RTAI〉
Rareview稅收優惠收入主動型ETF(RTAI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
22.5300(美元)
|
0.0189
|
0.08
|
22.7906
|
17.3241
|
| 淨值(2024/10/16)
|
22.5217(美元)
|
0.0903
|
0.40
|
22.8428
|
17.3149
|
Rareview稅收優惠收入主動型ETF(RTAI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
22.5217
|
22.5111
|
|
2024/10/15
|
22.4314
|
22.4252
|
|
2024/10/14
|
22.3752
|
22.4000
|
|
2024/10/11
|
22.4756
|
22.4800
|
|
2024/10/10
|
22.4323
|
22.4269
|
|
2024/10/09
|
22.4408
|
22.4600
|
|
2024/10/08
|
22.4346
|
22.4139
|
|
2024/10/07
|
22.3743
|
22.3900
|
|
2024/10/04
|
22.5325
|
22.4960
|
|
2024/10/03
|
22.6293
|
22.6500
|
|
2024/10/02
|
22.7010
|
22.6779
|
|
2024/10/01
|
22.8428
|
22.7906
|
|
2024/09/30
|
22.7307
|
22.6600
|
|
2024/09/27
|
22.6550
|
22.6168
|
|
2024/09/26
|
22.6042
|
22.5300
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
22.5885
|
22.6100
|
|
2024/09/24
|
22.6284
|
22.6300
|
|
2024/09/23
|
22.6007
|
22.5400
|
|
2024/09/20
|
22.6508
|
22.6268
|
|
2024/09/19
|
22.6780
|
22.6000
|
|
2024/09/18
|
22.6252
|
22.6200
|
|
2024/09/17
|
22.6301
|
22.6400
|
|
2024/09/16
|
22.6629
|
22.6800
|
|
2024/09/13
|
22.6723
|
22.6502
|
|
2024/09/12
|
22.6805
|
22.6450
|
|
2024/09/11
|
22.5311
|
22.4838
|
|
2024/09/10
|
22.4056
|
22.3500
|
|
2024/09/09
|
22.3517
|
22.3200
|
|
2024/09/06
|
22.2953
|
22.2652
|
|
2024/09/05
|
22.2838
|
22.2259
|
相關基金
相關ETF
