Vest 10年利率避險主動型ETF〈RYSE〉
Vest 10年利率避險主動型ETF(RYSE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
22.8801(美元)
|
0.2602
|
1.15
|
33.4100
|
21.6701
|
| 淨值(2024/10/16)
|
22.6400(美元)
|
-0.0200
|
-0.09
|
33.3100
|
21.6400
|
Vest 10年利率避險主動型ETF(RYSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
22.6400
|
22.6199
|
|
2024/10/15
|
22.6600
|
22.5752
|
|
2024/10/14
|
22.8800
|
22.8957
|
|
2024/10/11
|
22.7700
|
22.7550
|
|
2024/10/10
|
22.8600
|
22.7950
|
|
2024/10/09
|
22.7600
|
22.7601
|
|
2024/10/08
|
22.6600
|
22.6147
|
|
2024/10/07
|
22.6200
|
22.6999
|
|
2024/10/04
|
22.4800
|
22.5102
|
|
2024/10/03
|
22.0400
|
21.9450
|
|
2024/10/02
|
21.8100
|
21.8050
|
|
2024/10/01
|
21.6600
|
21.6712
|
|
2024/09/30
|
21.8600
|
21.9252
|
|
2024/09/27
|
22.0000
|
21.9950
|
|
2024/09/26
|
22.2000
|
22.2298
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
22.1500
|
22.1150
|
|
2024/09/24
|
21.9700
|
21.9392
|
|
2024/09/23
|
22.0100
|
22.0450
|
|
2024/09/20
|
21.9900
|
21.9650
|
|
2024/09/19
|
22.0300
|
21.9886
|
|
2024/09/18
|
21.8600
|
21.9799
|
|
2024/09/17
|
21.6900
|
21.7001
|
|
2024/09/16
|
21.6400
|
21.6701
|
|
2024/09/13
|
21.7500
|
21.7601
|
|
2024/09/12
|
21.8200
|
21.8552
|
|
2024/09/11
|
21.7800
|
21.8225
|
|
2024/09/10
|
21.7800
|
21.7252
|
|
2024/09/09
|
21.9300
|
21.9450
|
|
2024/09/06
|
22.0100
|
22.0936
|
|
2024/09/05
|
22.1700
|
22.1601
|
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