Acruence避險美國股票主動型ETF〈XVOL〉
Acruence避險美國股票主動型ETF(XVOL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
20.7209(美元)
|
-0.2707
|
-1.29
|
23.4671
|
16.5700
|
| 淨值(2024/09/04)
|
21.1500(美元)
|
-0.0700
|
-0.33
|
22.7600
|
16.5700
|
Acruence避險美國股票主動型ETF(XVOL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
21.1500
|
21.2029
|
|
2024/09/03
|
21.2200
|
21.0900
|
|
2024/08/30
|
21.5000
|
21.4957
|
|
2024/08/29
|
21.3000
|
21.3116
|
|
2024/08/28
|
21.2900
|
21.2807
|
|
2024/08/27
|
21.3300
|
21.3357
|
|
2024/08/26
|
21.2800
|
21.2000
|
|
2024/08/23
|
21.3600
|
21.3650
|
|
2024/08/22
|
21.0600
|
21.0514
|
|
2024/08/21
|
21.1300
|
21.1266
|
|
2024/08/20
|
21.1400
|
21.0013
|
|
2024/08/19
|
21.1900
|
21.1587
|
|
2024/08/16
|
21.0200
|
21.0184
|
|
2024/08/15
|
20.9900
|
20.9775
|
|
2024/08/14
|
20.7200
|
20.7228
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
20.6800
|
20.6515
|
|
2024/08/12
|
20.4700
|
20.5002
|
|
2024/08/09
|
20.5200
|
20.5480
|
|
2024/08/08
|
20.8200
|
20.9981
|
|
2024/08/07
|
21.2500
|
21.1600
|
|
2024/08/06
|
21.1900
|
21.2000
|
|
2024/08/05
|
22.7600
|
23.4671
|
|
2024/08/02
|
20.9500
|
20.9633
|
|
2024/08/01
|
21.0900
|
21.0261
|
|
2024/07/31
|
21.3500
|
21.4451
|
|
2024/07/30
|
21.1400
|
21.1220
|
|
2024/07/29
|
21.1400
|
21.1283
|
|
2024/07/26
|
21.2400
|
21.2233
|
|
2024/07/25
|
21.1000
|
21.0870
|
|
2024/07/24
|
21.1000
|
21.0925
|
相關基金
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