Russell Investments全球股票主動型ETF〈RGLO〉
Russell Investments全球股票主動型ETF(RGLO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/19)
|
29.5066(美元)
|
0.2535
|
0.87
|
29.7800
|
25.4500
|
| 淨值(2025/12/17)
|
28.9800(美元)
|
-0.4400
|
-1.50
|
29.7200
|
25.3700
|
Russell Investments全球股票主動型ETF(RGLO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/17
|
28.9800
|
28.9965
|
|
2025/12/16
|
29.4200
|
29.4619
|
|
2025/12/15
|
29.5100
|
29.5694
|
|
2025/12/12
|
29.5100
|
29.5682
|
|
2025/12/11
|
29.7200
|
29.7800
|
|
2025/12/10
|
29.6100
|
29.6817
|
|
2025/12/09
|
29.4200
|
29.4307
|
|
2025/12/08
|
29.4600
|
29.4821
|
|
2025/12/05
|
29.5400
|
29.5688
|
|
2025/12/04
|
29.5100
|
29.5470
|
|
2025/12/03
|
29.4200
|
29.4689
|
|
2025/12/02
|
29.3200
|
29.3600
|
|
2025/12/01
|
29.2200
|
29.2250
|
|
2025/11/28
|
29.3400
|
29.3400
|
|
2025/11/26
|
29.1800
|
29.2182
|
| 日期 |
淨值 |
市價 |
|
2025/11/25
|
28.9300
|
28.9951
|
|
2025/11/24
|
28.6300
|
28.7229
|
|
2025/11/21
|
28.2500
|
28.3232
|
|
2025/11/20
|
28.0400
|
27.9381
|
|
2025/11/19
|
28.3500
|
28.4928
|
|
2025/11/18
|
28.3000
|
28.4275
|
|
2025/11/17
|
28.6200
|
28.5462
|
|
2025/11/14
|
28.8400
|
28.8914
|
|
2025/11/13
|
28.9500
|
28.9422
|
|
2025/11/12
|
29.2800
|
29.3474
|
|
2025/11/11
|
29.2100
|
29.2716
|
|
2025/11/10
|
29.0900
|
29.1600
|
|
2025/11/07
|
28.6800
|
28.7679
|
|
2025/11/06
|
28.7200
|
28.7400
|
|
2025/11/05
|
28.8900
|
28.9400
|
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